| 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% | 99.97 % | 100.87 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,913 CHF | 151,305 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.97 % | 100.87 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,913 CHF | 151,305 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.97 % | 100.87 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,913 CHF | 151,305 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.97 % | 100.87 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,911 CHF | 151,304 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.93 % | 100.83 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,762 CHF | 151,227 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.90% | 99.84 % | 100.74 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,727 CHF | 151,209 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.90% | 99.92 % | 100.82 % | 290,000 | 150,000 | 290,000 | 150,000 | 289,786 CHF | 151,239 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.90% | 99.63 % | 100.53 % | 290,000 | 150,000 | 290,000 | 150,000 | 288,639 CHF | 150,646 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.47 % | 100.37 % | 290,000 | 150,000 | 290,000 | 150,000 | 288,091 CHF | 150,363 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 98.88 % | 99.78 % | 290,000 | 150,000 | 290,000 | 150,000 | 287,297 CHF | 149,952 CHF | 100.00% | 100.00% |