| 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 | 0.73% | 102.29 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,111 CHF | 257,986 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.36 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,285 CHF | 258,160 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.73% | 102.38 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,858 CHF | 257,733 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.26 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,728 CHF | 257,603 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.41 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,911 CHF | 257,786 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.73% | 102.36 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,612 CHF | 257,487 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.73% | 102.38 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,965 CHF | 257,840 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.73% | 102.39 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,702 CHF | 257,577 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.73% | 102.05 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,095 CHF | 256,970 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.73% | 102.03 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,190 CHF | 257,065 CHF | 100.00% | 100.00% |