| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,265 CHF | 5,086 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,706 CHF | 5,075 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,661 CHF | 5,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,977 CHF | 5,060 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,688 CHF | 5,014 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,361 CHF | 250,361 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,217 CHF | 248,217 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,231 CHF | 247,231 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,444 CHF | 250,444 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,785 CHF | 248,785 CHF | 100.00% | 100.00% |