| 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% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,179 CHF | 101,943 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,201 CHF | 101,954 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,864 CHF | 101,617 CHF | 8.08% | 8.08% |
| 27/11/2025 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,497 CHF | 101,258 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.76% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,394 CHF | 101,157 CHF | 77.43% | 77.43% |
| 25/11/2025 | 1.26% | 99.55 % | 100.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,561 CHF | 50,189 CHF | 50.49% | 50.49% |
| 24/11/2025 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,731 CHF | 100,482 CHF | 53.55% | 53.55% |
| 21/11/2025 | 0.75% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,392 CHF | 100,139 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,253 CHF | 100,003 CHF | 96.18% | 96.18% |
| 19/11/2025 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,183 CHF | 99,932 CHF | 100.00% | 100.00% |