| 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 | 0.69% | 108.11 % | 108.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,244 CHF | 544,994 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.31 % | 109.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,464 CHF | 545,214 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.69% | 108.08 % | 108.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,960 CHF | 543,710 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.11 % | 108.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,151 CHF | 543,901 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.69% | 108.03 % | 108.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,922 CHF | 543,672 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,892 CHF | 541,642 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.70% | 107.50 % | 108.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,240 CHF | 540,990 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.70% | 107.29 % | 108.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,895 CHF | 539,645 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 107.01 % | 107.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,530 CHF | 539,280 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.70% | 107.01 % | 107.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,398 CHF | 539,148 CHF | 85.10% | 85.10% |