| 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 | 0.89% | 100.69 % | 101.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,143 CHF | 152,493 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.84 % | 101.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,350 CHF | 152,700 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 100.76 % | 101.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,116 CHF | 152,466 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.71 % | 101.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,027 CHF | 152,377 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.59 % | 101.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,910 CHF | 152,260 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.60 % | 101.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,854 CHF | 152,204 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.89% | 100.65 % | 101.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,924 CHF | 152,274 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 100.40 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,558 CHF | 151,908 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 100.31 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,454 CHF | 151,804 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.89% | 100.16 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,326 CHF | 151,676 CHF | 100.00% | 100.00% |