| 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% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,546 CHF | 101,546 CHF | 99.77% | 99.77% |
| 02/12/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,598 CHF | 101,598 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,433 CHF | 101,433 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,356 CHF | 101,356 CHF | 93.49% | 93.49% |
| 26/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,325 CHF | 101,325 CHF | 98.48% | 98.48% |
| 25/11/2025 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,228 CHF | 101,228 CHF | 91.22% | 91.22% |
| 24/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,271 CHF | 101,271 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.99% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,927 CHF | 100,925 CHF | 99.18% | 99.18% |
| 20/11/2025 | 1.00% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,795 CHF | 100,795 CHF | 99.09% | 99.09% |
| 19/11/2025 | 1.00% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,655 CHF | 100,654 CHF | 99.84% | 99.84% |