| 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 | 0.70% | 107.18 % | 107.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,449 CHF | 270,324 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 107.89 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,677 CHF | 270,552 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.69% | 108.45 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,160 CHF | 273,035 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.96 % | 109.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,320 CHF | 274,195 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 109.16 % | 109.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,392 CHF | 274,267 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.68% | 109.38 % | 110.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,834 CHF | 274,709 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.69% | 108.46 % | 109.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,161 CHF | 272,036 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.69% | 108.35 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,145 CHF | 273,020 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.69% | 108.30 % | 109.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,049 CHF | 271,924 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.69% | 108.24 % | 108.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,924 CHF | 272,799 CHF | 100.00% | 100.00% |