| 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 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,955 CHF | 151,305 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.97 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,955 CHF | 151,305 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.95 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,921 CHF | 151,271 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.94 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,919 CHF | 151,269 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.94 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,917 CHF | 151,267 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.90% | 99.93 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,864 CHF | 151,214 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.90% | 99.89 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,819 CHF | 151,169 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.90% | 99.80 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,714 CHF | 151,064 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.83 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,766 CHF | 151,116 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.89% | 100.22 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,325 CHF | 151,675 CHF | 100.00% | 100.00% |