| 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% | 101.48 % | 102.30 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,754 CHF | 5,136 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.07 % | 102.89 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,342 CHF | 5,148 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.49 % | 102.31 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,325 CHF | 5,107 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,145 CHF | 5,084 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,645 CHF | 5,033 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,963 CHF | 246,963 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,070 CHF | 242,070 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,124 CHF | 237,124 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.04 % | 95.84 % | 240,000 | 250,000 | 249,783 | 250,000 | 239,201 CHF | 241,407 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,338 CHF | 240,338 CHF | 100.00% | 100.00% |