| 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% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,594 CHF | 101,594 CHF | 99.77% | 99.77% |
| 02/12/2025 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,660 CHF | 101,660 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,700 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,625 CHF | 101,625 CHF | 93.49% | 93.49% |
| 26/11/2025 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,679 CHF | 101,679 CHF | 98.48% | 98.48% |
| 25/11/2025 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,590 CHF | 101,590 CHF | 91.22% | 91.22% |
| 24/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,323 CHF | 101,323 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,208 CHF | 101,208 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,508 CHF | 101,508 CHF | 99.09% | 99.09% |
| 19/11/2025 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,421 CHF | 101,421 CHF | 99.83% | 99.83% |