| 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 | 1.00% | 100.32 % | 101.32 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,393 CHF | 70,093 CHF | 86.52% | 86.52% |
| 02/12/2025 | 1.00% | 98.75 % | 99.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,342 CHF | 70,042 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.03% | 97.20 % | 98.20 % | 70,000 | 70,000 | 70,000 | 70,000 | 67,616 CHF | 68,316 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.05% | 95.40 % | 96.40 % | 70,000 | 30,000 | 70,000 | 48,190 | 66,608 CHF | 46,404 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.02% | 95.64 % | 96.64 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,416 CHF | 69,116 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 100.93 % | 101.93 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,481 CHF | 71,181 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 100.50 % | 101.50 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,275 CHF | 70,975 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 99.56 % | 100.56 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,048 CHF | 69,748 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 99.15 % | 100.15 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,236 CHF | 69,936 CHF | 90.65% | 90.65% |
| 19/11/2025 | 1.00% | 99.18 % | 100.18 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,306 CHF | 70,006 CHF | 83.46% | 83.46% |