| 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 | 0.88% | 101.83 % | 102.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,670 CHF | 154,020 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.88% | 101.33 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,046 CHF | 153,396 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.89% | 100.76 % | 101.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,153 CHF | 152,503 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.81 % | 101.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,254 CHF | 152,604 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.90% | 100.21 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,861 CHF | 151,211 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.90% | 99.00 % | 99.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,713 CHF | 150,063 CHF | 84.91% | 84.91% |
| 24/11/2025 | 0.90% | 99.77 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,947 CHF | 150,297 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.91% | 98.29 % | 99.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,111 CHF | 148,461 CHF | 94.53% | 94.53% |
| 20/11/2025 | 0.91% | 97.87 % | 98.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,802 CHF | 149,152 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 99.78 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,044 CHF | 150,394 CHF | 85.60% | 85.60% |