| 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% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,854 CHF | 519,604 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,223 CHF | 520,973 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.72% | 103.63 % | 104.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,894 CHF | 521,644 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.44 % | 104.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,910 CHF | 520,660 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,975 CHF | 519,725 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.72% | 103.19 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,637 CHF | 519,387 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.72% | 103.34 % | 104.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,554 CHF | 520,304 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.73% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,188 CHF | 518,938 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.89 % | 103.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,671 CHF | 518,421 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.73% | 102.93 % | 103.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,754 CHF | 518,504 CHF | 100.00% | 100.00% |