| 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 | 0.74% | 101.22 % | 101.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,097 CHF | 509,847 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.19 % | 101.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,007 CHF | 509,757 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.13 % | 101.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,813 CHF | 509,563 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.16 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,840 CHF | 509,590 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.19 % | 101.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,844 CHF | 509,594 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.74% | 101.14 % | 101.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,768 CHF | 509,518 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.74% | 101.12 % | 101.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,749 CHF | 509,499 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.74% | 101.08 % | 101.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,494 CHF | 509,244 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,367 CHF | 509,117 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,444 CHF | 509,194 CHF | 100.00% | 100.00% |