| 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% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,414 CHF | 101,174 CHF | 98.74% | 98.74% |
| 02/12/2025 | 0.75% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,468 CHF | 101,222 CHF | 90.97% | 90.97% |
| 28/11/2025 | 0.72% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,276 CHF | 101,000 CHF | 7.95% | 7.95% |
| 27/11/2025 | 0.75% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,043 CHF | 100,798 CHF | 99.86% | 99.86% |
| 26/11/2025 | 0.75% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,947 CHF | 100,694 CHF | 76.69% | 76.69% |
| 25/11/2025 | 1.25% | 99.45 % | 100.70 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,591 CHF | 50,215 CHF | 50.18% | 50.18% |
| 24/11/2025 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,308 CHF | 100,053 CHF | 50.11% | 50.11% |
| 21/11/2025 | 0.75% | 99.30 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,221 CHF | 99,967 CHF | 93.36% | 93.36% |
| 20/11/2025 | 0.75% | 99.25 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,023 CHF | 99,769 CHF | 67.53% | 67.53% |
| 19/11/2025 | 0.75% | 98.95 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,964 CHF | 99,709 CHF | 98.89% | 98.89% |