| 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 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,955 CHF | 103,729 CHF | 97.39% | 97.39% |
| 02/12/2025 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,021 CHF | 103,800 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,994 CHF | 103,764 CHF | 21.64% | 21.64% |
| 27/11/2025 | 0.76% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,914 CHF | 103,700 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.73% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,878 CHF | 103,633 CHF | 99.10% | 99.10% |
| 25/11/2025 | 0.74% | 103.00 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,731 CHF | 103,498 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,363 CHF | 103,147 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,121 CHF | 102,898 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,467 CHF | 103,228 CHF | 99.51% | 99.51% |
| 19/11/2025 | 0.74% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,206 CHF | 102,969 CHF | 100.00% | 100.00% |