| 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 | 0.74% | 103.40 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,165 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,200 CHF | 100.00% | 100.00% |
| 28/11/2025 | - | 103.40 % | 104.20 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27/11/2025 | 0.77% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,200 CHF | 99.76% | 99.76% |
| 26/11/2025 | 0.77% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,200 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,373 CHF | 104,144 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,300 CHF | 104,097 CHF | 97.91% | 97.91% |
| 21/11/2025 | 0.77% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,200 CHF | 103,998 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,161 CHF | 99.60% | 99.60% |
| 19/11/2025 | 0.74% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,302 CHF | 104,073 CHF | 100.00% | 100.00% |