| 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% | 101.75 % | 102.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,626 CHF | 153,976 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 101.78 % | 102.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,656 CHF | 154,006 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.88% | 101.70 % | 102.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,517 CHF | 153,867 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 101.66 % | 102.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,482 CHF | 153,832 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 101.63 % | 102.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,450 CHF | 153,800 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.88% | 101.59 % | 102.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,292 CHF | 153,642 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.88% | 101.47 % | 102.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,119 CHF | 153,469 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.89% | 101.12 % | 102.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,780 CHF | 153,130 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 101.38 % | 102.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,056 CHF | 153,406 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.89% | 101.28 % | 102.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,838 CHF | 153,188 CHF | 100.00% | 100.00% |