| 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% | 104.95 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,581 CHF | 529,331 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.17 % | 105.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,961 CHF | 529,711 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,410 CHF | 528,160 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 104.91 % | 105.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,441 CHF | 528,191 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.71% | 104.94 % | 105.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,369 CHF | 528,119 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.72% | 104.71 % | 105.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,752 CHF | 525,502 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.72% | 104.36 % | 105.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,498 CHF | 525,248 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.16 % | 104.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,011 CHF | 523,761 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.72% | 103.83 % | 104.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,538 CHF | 523,288 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.72% | 103.87 % | 104.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,436 CHF | 523,186 CHF | 85.08% | 85.08% |