| 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 | 0.89% | 101.02 % | 101.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,476 CHF | 152,826 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.89 % | 101.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,347 CHF | 152,697 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.89% | 100.91 % | 101.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,343 CHF | 152,693 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.90 % | 101.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,328 CHF | 152,678 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.89 % | 101.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,232 CHF | 152,582 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.89% | 100.75 % | 101.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,124 CHF | 152,474 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.89% | 100.66 % | 101.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,892 CHF | 152,242 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 100.49 % | 101.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,790 CHF | 152,140 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 100.61 % | 101.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,001 CHF | 152,351 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.89% | 100.53 % | 101.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,735 CHF | 152,085 CHF | 100.00% | 100.00% |