| 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 | 0.79% | 100.37 % | 101.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,918 CHF | 202,518 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.22 % | 101.01 % | 200,000 | 190,000 | 200,000 | 198,799 | 200,405 CHF | 200,772 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 100.15 % | 100.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,289 CHF | 201,869 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 100.02 % | 100.81 % | 200,000 | 120,000 | 200,000 | 142,005 | 200,012 CHF | 143,129 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.62 % | 100.41 % | 200,000 | 150,000 | 200,000 | 199,702 | 199,006 CHF | 200,287 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 98.98 % | 99.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,808 CHF | 199,376 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 98.77 % | 99.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,159 CHF | 198,719 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 97.90 % | 98.68 % | 200,000 | 198,000 | 200,000 | 199,056 | 196,794 CHF | 197,420 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 99.19 % | 99.98 % | 200,000 | 150,000 | 200,000 | 151,639 | 198,136 CHF | 151,424 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 98.61 % | 99.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,906 CHF | 198,466 CHF | 100.00% | 100.00% |