| 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 | 0.80% | 101.84 % | 102.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,136 CHF | 5,144 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,397 CHF | 5,149 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,863 CHF | 5,118 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.91 % | 102.73 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,531 CHF | 5,111 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,952 CHF | 5,080 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,720 CHF | 251,726 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,081 CHF | 248,081 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,449 CHF | 244,449 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,868 CHF | 247,868 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,903 CHF | 246,903 CHF | 100.00% | 100.00% |