| 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 | 0.78% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,600 CHF | 103,400 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,683 CHF | 103,400 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.68% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,696 CHF | 103,400 CHF | 14.38% | 14.38% |
| 27/11/2025 | 0.75% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,623 CHF | 103,400 CHF | 99.74% | 99.74% |
| 26/11/2025 | 0.78% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,600 CHF | 103,400 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,591 CHF | 103,349 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,443 CHF | 103,222 CHF | 92.41% | 92.41% |
| 21/11/2025 | 0.74% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,343 CHF | 103,106 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,530 CHF | 103,309 CHF | 99.57% | 99.57% |
| 19/11/2025 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,483 CHF | 103,258 CHF | 100.00% | 100.00% |