| 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% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,881 CHF | 151,081 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.86 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,804 CHF | 151,004 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.83 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,716 CHF | 150,916 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,615 CHF | 150,815 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,489 CHF | 150,689 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,246 CHF | 150,446 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.34 % | 100.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,895 CHF | 150,095 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.12 % | 99.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,643 CHF | 149,843 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.45 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,135 CHF | 150,335 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.25 % | 100.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,841 CHF | 150,041 CHF | 100.00% | 100.00% |