| 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% | 100.28 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,462 CHF | 151,677 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,466 CHF | 151,681 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,113 CHF | 151,313 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,030 CHF | 151,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,903 CHF | 151,103 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,653 CHF | 150,853 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,318 CHF | 150,518 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.42 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,108 CHF | 150,308 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,525 CHF | 150,725 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.53 % | 100.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,237 CHF | 150,437 CHF | 100.00% | 100.00% |