| 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% | 99.84 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,809 CHF | 151,159 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.82 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,733 CHF | 151,083 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.90% | 99.70 % | 100.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,501 CHF | 150,851 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.61 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,401 CHF | 150,751 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.55 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,196 CHF | 150,546 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.90% | 99.35 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,934 CHF | 150,284 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.91% | 99.05 % | 99.95 % | 150,000 | 150,000 | 149,992 | 150,000 | 148,343 CHF | 149,701 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.91% | 98.53 % | 99.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,864 CHF | 149,214 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.90% | 99.09 % | 99.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,644 CHF | 149,994 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.91% | 98.88 % | 99.78 % | 150,000 | 150,000 | 150,000 | 149,917 | 148,279 CHF | 149,546 CHF | 100.00% | 100.00% |