| 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 | 0.50% | 99.34 % | 99.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,045 CHF | 149,795 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.50% | 99.35 % | 99.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,995 CHF | 149,745 CHF | 66.59% | 100.00% |
| 28/11/2025 | 0.50% | 99.29 % | 99.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,844 CHF | 149,594 CHF | 99.56% | 100.00% |
| 27/11/2025 | 0.50% | 99.22 % | 99.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,801 CHF | 149,551 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 99.15 % | 99.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,601 CHF | 149,351 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 99.25 % | 99.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,828 CHF | 149,578 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 99.06 % | 99.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,361 CHF | 149,111 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 98.67 % | 99.16 % | 150,000 | 150,000 | 150,000 | 147,028 | 148,000 CHF | 145,790 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 99.24 % | 99.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,682 CHF | 149,432 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 98.90 % | 99.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,295 CHF | 149,045 CHF | 100.00% | 100.00% |