| 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 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,960 CHF | 102,960 CHF | 99.77% | 99.77% |
| 02/12/2025 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,830 CHF | 102,830 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,181 CHF | 102,181 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,196 CHF | 102,196 CHF | 93.49% | 93.49% |
| 26/11/2025 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,139 CHF | 102,139 CHF | 98.48% | 98.48% |
| 25/11/2025 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,419 CHF | 101,419 CHF | 91.22% | 91.22% |
| 24/11/2025 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,755 CHF | 100,751 CHF | 99.59% | 99.59% |
| 21/11/2025 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,393 CHF | 100,391 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,277 CHF | 102,277 CHF | 99.09% | 99.09% |
| 19/11/2025 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,809 CHF | 101,809 CHF | 99.83% | 99.83% |