| 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 | 1.00% | 99.01 % | 100.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,626 CHF | 150,126 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 98.97 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,552 CHF | 150,052 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.01% | 98.90 % | 99.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,216 CHF | 149,716 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 98.70 % | 99.70 % | 150,000 | 150,000 | 150,000 | 149,996 | 148,027 CHF | 149,523 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 98.68 % | 99.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,798 CHF | 149,298 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.01% | 98.21 % | 99.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,263 CHF | 148,763 CHF | 99.91% | 99.91% |
| 24/11/2025 | 1.01% | 98.20 % | 99.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,057 CHF | 148,557 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.02% | 97.67 % | 98.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,439 CHF | 147,939 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 98.46 % | 99.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,742 CHF | 149,242 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.01% | 98.28 % | 99.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,334 CHF | 148,834 CHF | 100.00% | 100.00% |