| 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 | 0.90% | 99.69 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,787 CHF | 151,137 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.91 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,644 CHF | 150,994 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.48 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,191 CHF | 150,541 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.38 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,065 CHF | 150,415 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 99.15 % | 100.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,458 CHF | 149,808 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.82 % | 99.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,062 CHF | 149,412 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.91% | 98.44 % | 99.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,087 CHF | 149,437 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.92% | 98.23 % | 99.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,524 CHF | 147,874 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 97.76 % | 98.66 % | 150,000 | 150,000 | 150,000 | 149,992 | 147,136 CHF | 148,478 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.92% | 96.89 % | 97.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,622 CHF | 146,972 CHF | 100.00% | 100.00% |