| 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% | 100.65 % | 101.46 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,109 CHF | 5,083 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,582 CHF | 5,092 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,680 CHF | 5,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,147 CHF | 5,063 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,801 CHF | 5,056 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,775 CHF | 252,795 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,832 CHF | 252,856 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,328 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,189 CHF | 250,189 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,668 CHF | 249,668 CHF | 100.00% | 100.00% |