| 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 | 2.04% | 96.99 % | 98.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,217 CHF | 148,217 CHF | 100.00% | 100.00% |
| 02/12/2025 | 2.08% | 95.70 % | 97.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 142,480 CHF | 145,480 CHF | 96.83% | 96.83% |
| 28/11/2025 | 2.22% | 89.36 % | 91.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 133,341 CHF | 136,341 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.25% | 88.37 % | 90.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 131,874 CHF | 134,874 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.31% | 85.84 % | 87.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 128,396 CHF | 131,396 CHF | 99.57% | 99.57% |
| 25/11/2025 | 2.35% | 84.17 % | 86.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 126,062 CHF | 129,062 CHF | 99.91% | 99.91% |
| 24/11/2025 | 2.37% | 84.78 % | 86.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 125,344 CHF | 128,344 CHF | 99.89% | 99.89% |
| 21/11/2025 | 2.44% | 80.80 % | 82.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 121,463 CHF | 124,463 CHF | 38.80% | 38.80% |
| 20/11/2025 | 2.26% | 86.89 % | 88.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 131,062 CHF | 134,062 CHF | 99.95% | 99.95% |
| 19/11/2025 | 2.32% | 84.53 % | 86.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 127,846 CHF | 130,846 CHF | 100.00% | 100.00% |