| 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% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,283 CHF | 102,031 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,292 CHF | 102,056 CHF | 92.17% | 92.17% |
| 28/11/2025 | 0.74% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,300 CHF | 102,054 CHF | 99.06% | 99.06% |
| 27/11/2025 | 0.79% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,300 CHF | 102,100 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.75% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,336 CHF | 102,102 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,253 CHF | 102,035 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.76% | 101.50 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,429 CHF | 102,199 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.76% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,208 CHF | 101,980 CHF | 93.61% | 93.61% |
| 20/11/2025 | 0.76% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,211 CHF | 101,980 CHF | 99.04% | 99.04% |
| 19/11/2025 | 0.75% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,066 CHF | 101,829 CHF | 100.00% | 100.00% |