| 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% | 99.65 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,824 CHF | 151,174 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.24 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,829 CHF | 152,179 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.89% | 100.56 % | 101.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,666 CHF | 152,016 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.48 % | 101.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,731 CHF | 152,081 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.41 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,655 CHF | 152,005 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.52 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,885 CHF | 152,235 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.89% | 100.78 % | 101.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,173 CHF | 152,523 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.89% | 100.47 % | 101.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,438 CHF | 151,788 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.90 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,526 CHF | 150,876 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 99.76 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,768 CHF | 151,118 CHF | 100.00% | 100.00% |