| 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% | 100.81 % | 101.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,169 CHF | 507,919 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.83 % | 101.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,254 CHF | 508,004 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,269 CHF | 508,019 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 100.86 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,302 CHF | 508,052 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.82 % | 101.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,144 CHF | 507,894 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.74% | 100.84 % | 101.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,297 CHF | 508,047 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,470 CHF | 508,220 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,329 CHF | 508,079 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.82 % | 101.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,109 CHF | 507,859 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.74% | 100.83 % | 101.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,276 CHF | 508,026 CHF | 100.00% | 100.00% |