| 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% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,570 CHF | 150,770 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,541 CHF | 150,741 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,449 CHF | 150,649 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,301 CHF | 150,501 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.44 % | 100.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,129 CHF | 150,329 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.34 % | 100.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,955 CHF | 150,155 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.12 % | 99.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,582 CHF | 149,782 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.89 % | 99.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,353 CHF | 149,553 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.17 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,701 CHF | 149,901 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.02 % | 99.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,507 CHF | 149,707 CHF | 100.00% | 100.00% |