| 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% | 108.81 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,175 CHF | 274,050 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.62 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,284 CHF | 273,159 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.69% | 108.12 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,304 CHF | 272,179 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.21 % | 108.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,685 CHF | 272,560 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 108.54 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,261 CHF | 273,136 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.69% | 108.44 % | 109.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,445 CHF | 272,320 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.69% | 108.23 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,335 CHF | 272,210 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.69% | 108.19 % | 108.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,512 CHF | 271,387 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 107.22 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,622 CHF | 270,497 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.69% | 107.55 % | 108.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,240 CHF | 271,115 CHF | 100.00% | 100.00% |