| 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% | 101.62 % | 102.44 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,984 CHF | 5,141 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,827 CHF | 5,138 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.16 % | 102.98 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,447 CHF | 5,130 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.03 % | 102.85 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,457 CHF | 5,130 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,536 CHF | 5,071 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,228 CHF | 245,228 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,961 CHF | 244,961 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,809 CHF | 234,809 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,714 CHF | 236,714 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 93.32 % | 94.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,243 CHF | 233,243 CHF | 100.00% | 100.00% |