| 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% | 99.46 % | 100.46 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,966 CHF | 401,966 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 99.46 % | 100.46 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,857 CHF | 401,857 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.00% | 99.40 % | 100.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,534 CHF | 401,534 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 99.40 % | 100.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,487 CHF | 401,487 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 99.31 % | 100.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,214 CHF | 401,214 CHF | 99.58% | 99.58% |
| 25/11/2025 | 1.00% | 99.24 % | 100.24 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,506 CHF | 400,506 CHF | 99.85% | 99.85% |
| 24/11/2025 | 1.00% | 99.15 % | 100.15 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,567 CHF | 400,567 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.00% | 99.12 % | 100.12 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,387 CHF | 400,387 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 99.03 % | 100.03 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,190 CHF | 400,190 CHF | 99.94% | 99.94% |
| 19/11/2025 | 1.00% | 99.04 % | 100.04 % | 400,000 | 400,000 | 400,000 | 400,000 | 396,286 CHF | 400,286 CHF | 100.00% | 100.00% |