| 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 | 0.48% | 104.70 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,754 CHF | 263,004 CHF | 17.23% | 116.26% |
| 02/12/2025 | 0.48% | 104.69 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,616 CHF | 262,866 CHF | 12.89% | 109.38% |
| 28/11/2025 | 0.48% | 104.68 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,696 CHF | 262,946 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.48% | 104.68 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,705 CHF | 262,955 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 104.70 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,749 CHF | 262,999 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 104.68 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,691 CHF | 262,941 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.48% | 104.66 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,671 CHF | 262,921 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 104.71 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,779 CHF | 263,029 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.48% | 104.67 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,665 CHF | 262,915 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.48% | 104.67 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,685 CHF | 262,935 CHF | 100.00% | 100.00% |