| 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 | 0.72% | 103.33 % | 104.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,234 CHF | 520,984 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,384 CHF | 521,134 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.72% | 103.36 % | 104.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,701 CHF | 520,451 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.29 % | 104.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,590 CHF | 520,340 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.41 % | 104.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,895 CHF | 520,645 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.72% | 103.34 % | 104.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,240 CHF | 519,990 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 103.37 % | 104.12 % | 500,000 | 500,000 | 499,923 | 500,000 | 516,763 CHF | 520,593 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,378 CHF | 520,128 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.11 % | 103.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,544 CHF | 519,294 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.72% | 103.08 % | 103.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,551 CHF | 519,301 CHF | 100.00% | 100.00% |