| 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% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,745 CHF | 256,620 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.16 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,388 CHF | 257,263 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.73% | 102.40 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,110 CHF | 257,985 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.52 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,263 CHF | 258,138 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.26 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,497 CHF | 257,372 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,933 CHF | 256,808 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.73% | 102.09 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,213 CHF | 257,088 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.73% | 102.10 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,754 CHF | 256,629 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 101.87 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,011 CHF | 256,886 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,587 CHF | 256,462 CHF | 100.00% | 100.00% |