| 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% | 107.90 % | 108.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,157 CHF | 272,032 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,396 CHF | 272,271 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.69% | 107.93 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,563 CHF | 271,438 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 107.86 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,551 CHF | 271,426 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 107.88 % | 108.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,489 CHF | 271,364 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.70% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,129 CHF | 270,004 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.70% | 107.24 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,904 CHF | 269,779 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,111 CHF | 268,986 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.70 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,926 CHF | 268,801 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.70% | 106.70 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,817 CHF | 268,692 CHF | 99.99% | 99.99% |