| 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 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,149 CHF | 541,899 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,150 CHF | 541,900 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,133 CHF | 541,883 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,148 CHF | 541,898 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,145 CHF | 541,895 CHF | 100.00% | 100.00% |