| 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 | 1.10% | 90.21 % | 91.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,212 CHF | 91,212 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 1.10% | 90.53 % | 91.53 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,659 CHF | 91,659 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.10% | 90.62 % | 91.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,289 CHF | 91,289 CHF | 99.15% | 99.15% |
| 27/11/2025 | 1.10% | 90.43 % | 91.43 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,448 CHF | 91,448 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.10% | 90.72 % | 91.72 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,501 CHF | 91,501 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.10% | 90.11 % | 91.11 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,215 CHF | 91,215 CHF | 61.76% | 61.76% |
| 24/11/2025 | 1.11% | 90.09 % | 91.09 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,661 CHF | 90,661 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.13% | 88.10 % | 89.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,161 CHF | 89,161 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.10% | 90.05 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,394 CHF | 91,394 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.10% | 90.13 % | 91.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,325 CHF | 91,325 CHF | 100.00% | 100.00% |