| 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 | 0.93% | 106.88 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,034 CHF | 540,034 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.93% | 107.01 % | 108.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,122 CHF | 540,122 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.93% | 106.84 % | 107.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,902 CHF | 538,902 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.93% | 106.86 % | 107.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,008 CHF | 539,008 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 106.79 % | 107.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,765 CHF | 538,765 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.94% | 106.59 % | 107.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,395 CHF | 536,395 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.94% | 106.33 % | 107.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,394 CHF | 536,394 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.94% | 106.07 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,963 CHF | 534,963 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.94% | 105.90 % | 106.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,840 CHF | 534,840 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.94% | 105.88 % | 106.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,811 CHF | 534,811 CHF | 100.00% | 100.00% |