| 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 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.88% | 101.43 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,145 CHF | 153,495 CHF | 100.00% | 100.00% |