| 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% | 101.80 % | 102.62 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,516 CHF | 5,131 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,777 CHF | 5,116 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,388 CHF | 5,108 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.59 % | 102.41 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,535 CHF | 5,111 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.65 % | 102.47 % | 200,000 | 5,000 | 244,933 | 5,000 | 249,600 CHF | 5,136 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,016 CHF | 248,016 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,138 CHF | 243,138 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,734 CHF | 237,734 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.84% | 95.08 % | 95.88 % | 250,000 | 200,000 | 250,000 | 246,977 | 236,738 CHF | 235,836 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 92.44 % | 93.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,246 CHF | 233,246 CHF | 100.00% | 100.00% |