| 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 | 0.78% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,900 CHF | 102,700 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.78% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,900 CHF | 102,700 CHF | 100.00% | 100.00% |
| 28/11/2025 | - | 102.00 % | 102.70 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27/11/2025 | 0.68% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,700 CHF | 99.44% | 99.44% |
| 26/11/2025 | 0.68% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,700 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.73% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,744 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.70% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,717 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 99.47% | 99.47% |
| 19/11/2025 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,800 CHF | 100.00% | 100.00% |