| 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% | 106.74 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,207 CHF | 269,082 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.93 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,368 CHF | 269,243 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.76 % | 107.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,680 CHF | 268,555 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.70 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,690 CHF | 268,565 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.70% | 106.72 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,657 CHF | 268,532 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.70% | 106.52 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,494 CHF | 267,369 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.70% | 106.21 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,378 CHF | 267,253 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 106.03 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,712 CHF | 266,587 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.73 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,503 CHF | 266,378 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.71% | 105.77 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,449 CHF | 266,324 CHF | 85.08% | 85.08% |