| 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 | 0.70% | 105.94 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,164 CHF | 267,039 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.12 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,355 CHF | 267,230 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.96 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,695 CHF | 266,570 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.90 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,688 CHF | 266,562 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.92 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,642 CHF | 266,517 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.71% | 105.73 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,572 CHF | 265,447 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 105.42 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,397 CHF | 265,272 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.25 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,783 CHF | 264,658 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 104.99 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,632 CHF | 264,507 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.71% | 105.00 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,558 CHF | 264,433 CHF | 100.00% | 100.00% |