| 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 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,281 CHF | 101,281 CHF | 99.77% | 99.77% |
| 02/12/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,369 CHF | 101,369 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,388 CHF | 101,388 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,432 CHF | 101,432 CHF | 93.49% | 93.49% |
| 26/11/2025 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,424 CHF | 101,424 CHF | 98.48% | 98.48% |
| 25/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,283 CHF | 101,283 CHF | 91.22% | 91.22% |
| 24/11/2025 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,894 CHF | 100,897 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,128 CHF | 101,128 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,205 CHF | 101,205 CHF | 99.09% | 99.09% |
| 19/11/2025 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,250 CHF | 101,250 CHF | 99.84% | 99.84% |