| 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 | 0.90% | 99.61 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,436 CHF | 150,786 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.91 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,870 CHF | 151,220 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.84 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,663 CHF | 151,013 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.67 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,503 CHF | 150,853 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.59 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,323 CHF | 150,673 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.90% | 99.37 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,976 CHF | 150,326 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.90% | 99.22 % | 100.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,688 CHF | 150,038 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 98.87 % | 99.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,365 CHF | 149,715 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.28 % | 100.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,910 CHF | 150,260 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.90% | 99.22 % | 100.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,798 CHF | 150,148 CHF | 100.00% | 100.00% |