| 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 | 1.07% | 93.18 % | 94.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,698 CHF | 141,198 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.07% | 92.68 % | 93.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,948 CHF | 140,448 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.07% | 92.84 % | 93.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,000 CHF | 140,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.07% | 92.75 % | 93.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,135 CHF | 140,635 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.08% | 92.74 % | 93.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,693 CHF | 140,193 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.08% | 92.60 % | 93.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,185 CHF | 139,685 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 92.54 % | 93.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,958 CHF | 140,458 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.08% | 92.29 % | 93.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,279 CHF | 139,779 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.08% | 92.61 % | 93.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 138,460 CHF | 139,960 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.07% | 92.21 % | 93.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 139,516 CHF | 141,016 CHF | 100.00% | 100.00% |