| 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 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,973 CHF | 103,746 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,000 CHF | 103,800 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.72% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,984 CHF | 103,729 CHF | 81.86% | 81.86% |
| 27/11/2025 | 0.74% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,961 CHF | 103,729 CHF | 98.89% | 98.89% |
| 26/11/2025 | 0.77% | 103.00 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,908 CHF | 103,700 CHF | 20.06% | 20.06% |
| 25/11/2025 | 0.74% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,864 CHF | 103,624 CHF | 99.59% | 99.59% |
| 24/11/2025 | 0.76% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,643 CHF | 103,423 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,483 CHF | 103,254 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,718 CHF | 103,510 CHF | 99.62% | 99.62% |
| 19/11/2025 | 0.76% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,585 CHF | 103,367 CHF | 100.00% | 100.00% |