| 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 | 0.78% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,800 CHF | 103,600 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.78% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,800 CHF | 103,600 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,833 CHF | 103,600 CHF | 82.81% | 82.81% |
| 27/11/2025 | 0.68% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,900 CHF | 103,602 CHF | 98.86% | 98.86% |
| 26/11/2025 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,824 CHF | 103,600 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,840 CHF | 103,633 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,800 CHF | 103,583 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,719 CHF | 103,500 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,834 CHF | 103,601 CHF | 99.58% | 99.58% |
| 19/11/2025 | 0.74% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,834 CHF | 103,601 CHF | 100.00% | 100.00% |