| 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 | 0.71% | 104.85 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,477 CHF | 264,352 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,640 CHF | 264,515 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.71% | 104.88 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,004 CHF | 263,879 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 104.83 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,028 CHF | 263,903 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,006 CHF | 263,881 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.72% | 104.67 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,955 CHF | 262,830 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 104.39 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,867 CHF | 262,742 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,284 CHF | 262,159 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.97 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,078 CHF | 261,953 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.72% | 104.01 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,061 CHF | 261,936 CHF | 85.08% | 85.08% |