| 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% | 97.10 % | 97.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,406 CHF | 98,143 CHF | 23.00% | 23.00% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,598 CHF | 100,346 CHF | 62.14% | 62.14% |
| 27/11/2025 | 0.75% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,327 CHF | 100,072 CHF | 84.77% | 84.77% |
| 26/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25/11/2025 | 0.75% | 98.25 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,299 CHF | 99,041 CHF | 70.97% | 70.97% |
| 24/11/2025 | 0.75% | 98.10 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,820 CHF | 98,558 CHF | 68.47% | 68.47% |
| 21/11/2025 | 0.75% | 97.35 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,125 CHF | 98,869 CHF | 3.40% | 3.40% |
| 20/11/2025 | 0.76% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,806 CHF | 100,565 CHF | 99.87% | 99.87% |
| 19/11/2025 | 0.75% | 98.90 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,874 CHF | 99,618 CHF | 93.38% | 93.38% |