| 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% | 99.47 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,237 CHF | 150,437 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.46 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,172 CHF | 150,372 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.46 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,170 CHF | 150,370 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.29 % | 100.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,939 CHF | 150,139 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,223 CHF | 151,423 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,863 CHF | 151,063 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,776 CHF | 150,976 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,459 CHF | 150,659 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,907 CHF | 151,107 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.83 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,677 CHF | 150,877 CHF | 100.00% | 100.00% |