| 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 | 0.72% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,547 CHF | 104,300 CHF | 60.31% | 60.31% |
| 02/12/2025 | 0.73% | 103.60 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,600 CHF | 104,355 CHF | 100.00% | 100.00% |
| 28/11/2025 | - | 103.60 % | 104.40 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27/11/2025 | 0.77% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,600 CHF | 104,400 CHF | 99.71% | 99.71% |
| 26/11/2025 | 0.77% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,600 CHF | 104,400 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 103.70 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,613 CHF | 104,400 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,600 CHF | 104,395 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.73% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,538 CHF | 104,300 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.76% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,613 CHF | 104,400 CHF | 99.53% | 99.53% |
| 19/11/2025 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,599 CHF | 104,378 CHF | 100.00% | 100.00% |