| 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% | 105.72 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,704 CHF | 266,579 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.94 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,879 CHF | 266,754 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.74 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,113 CHF | 265,988 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.67 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,124 CHF | 265,999 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.71% | 105.70 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,083 CHF | 265,958 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.71% | 105.48 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,797 CHF | 264,672 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.71% | 105.13 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,663 CHF | 264,538 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.71% | 104.93 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,918 CHF | 263,793 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.71% | 104.60 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,691 CHF | 263,566 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.71% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,623 CHF | 263,498 CHF | 85.10% | 85.10% |