| 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% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,533 CHF | 150,733 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,494 CHF | 150,694 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,405 CHF | 150,605 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.55 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,320 CHF | 150,520 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.43 % | 100.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,058 CHF | 150,258 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.27 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,844 CHF | 150,044 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.11 % | 99.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,541 CHF | 149,741 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.93 % | 99.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,371 CHF | 149,571 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.18 % | 99.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,710 CHF | 149,910 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.00 % | 99.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,449 CHF | 149,649 CHF | 100.00% | 100.00% |