| 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 | 0.76% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,400 CHF | 105,200 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,439 CHF | 105,233 CHF | 99.27% | 99.27% |
| 28/11/2025 | - | 104.40 % | 105.20 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27/11/2025 | 0.75% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,356 CHF | 105,139 CHF | 98.60% | 98.60% |
| 26/11/2025 | 0.76% | 104.30 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,207 CHF | 105,001 CHF | 50.43% | 50.43% |
| 25/11/2025 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,072 CHF | 104,857 CHF | 90.94% | 90.94% |
| 24/11/2025 | 0.76% | 104.30 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,309 CHF | 105,108 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.75% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,387 CHF | 105,176 CHF | 83.54% | 83.54% |
| 20/11/2025 | 0.74% | 104.50 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,389 CHF | 105,159 CHF | 97.94% | 97.94% |
| 19/11/2025 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,128 CHF | 104,925 CHF | 65.44% | 65.44% |