| 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% | 105.80 % | 106.60 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,064 CHF | 1,072 CHF | 99.83% | 99.83% |
| 02/12/2025 | 0.75% | 106.70 % | 107.50 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,065 CHF | 1,073 CHF | 99.64% | 99.64% |
| 28/11/2025 | 0.75% | 107.20 % | 108.00 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,067 CHF | 1,075 CHF | 99.40% | 99.40% |
| 27/11/2025 | 0.75% | 106.90 % | 107.70 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,065 CHF | 1,073 CHF | 99.81% | 99.81% |
| 26/11/2025 | 0.75% | 105.20 % | 106.00 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,048 CHF | 1,056 CHF | 75.47% | 75.47% |
| 25/11/2025 | 0.74% | 104.30 % | 105.10 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,028 CHF | 1,036 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.74% | 103.20 % | 103.90 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,031 CHF | 1,039 CHF | 99.64% | 99.64% |
| 21/11/2025 | 0.75% | 101.60 % | 102.30 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,004 CHF | 1,011 CHF | 99.65% | 99.65% |
| 20/11/2025 | 0.75% | 99.95 % | 100.70 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,004 CHF | 1,011 CHF | 99.52% | 99.52% |
| 19/11/2025 | 0.75% | 100.70 % | 101.40 % | 1,000 | 1,000 | 1,000 | 1,000 | 1,003 CHF | 1,011 CHF | 100.00% | 100.00% |