| 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 | 0.91% | 98.12 % | 99.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,195 CHF | 148,545 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.93% | 97.03 % | 97.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,236 CHF | 146,586 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.94% | 95.45 % | 96.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,297 CHF | 144,647 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.94% | 95.54 % | 96.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,332 CHF | 144,682 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 95.13 % | 96.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 141,921 CHF | 143,271 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.96% | 93.17 % | 94.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,660 CHF | 141,010 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.97% | 93.41 % | 94.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,542 CHF | 139,892 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.00% | 90.39 % | 91.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 134,854 CHF | 136,204 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.95% | 93.77 % | 94.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 141,758 CHF | 143,108 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.99% | 91.20 % | 92.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 135,849 CHF | 137,199 CHF | 100.00% | 100.00% |