| 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 | 1.00% | 130.11 % | 131.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 199,777 CHF | 201,783 CHF | 9.90% | 109.81% |
| 02/12/2025 | 1.00% | 132.30 % | 133.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,215 CHF | 199,196 CHF | 10.42% | 110.32% |
| 28/11/2025 | 1.00% | 131.19 % | 132.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,140 CHF | 198,112 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 131.70 % | 133.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,359 CHF | 199,341 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 132.11 % | 133.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,589 CHF | 199,574 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 131.27 % | 132.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,124 CHF | 196,075 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 130.48 % | 131.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,037 CHF | 196,997 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 130.97 % | 132.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,557 CHF | 195,503 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 125.60 % | 126.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,049 CHF | 190,949 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 127.17 % | 128.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,530 CHF | 194,465 CHF | 99.99% | 99.99% |