| 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% | 104.84 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,468 CHF | 264,343 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,630 CHF | 264,505 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,938 CHF | 263,813 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 104.80 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,944 CHF | 263,819 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.71% | 104.82 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,902 CHF | 263,777 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.72% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,737 CHF | 262,612 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.72% | 104.30 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,608 CHF | 262,483 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.11 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,924 CHF | 261,799 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.82 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,728 CHF | 261,603 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.72% | 103.85 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,651 CHF | 261,526 CHF | 85.08% | 85.08% |