| 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 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,605 CHF | 263,855 CHF | 17.42% | 116.64% |
| 02/12/2025 | 0.48% | 105.03 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,512 CHF | 263,762 CHF | 19.67% | 116.50% |
| 28/11/2025 | 0.47% | 105.02 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,553 CHF | 263,803 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.47% | 105.03 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,564 CHF | 263,814 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,614 CHF | 263,864 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.47% | 105.03 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,553 CHF | 263,803 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.47% | 105.01 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,541 CHF | 263,791 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.47% | 105.06 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,646 CHF | 263,896 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.48% | 105.02 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,526 CHF | 263,776 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 105.02 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,554 CHF | 263,804 CHF | 100.00% | 100.00% |