| 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% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,800 CHF | 531,550 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,763 CHF | 531,513 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,750 CHF | 531,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,753 CHF | 531,503 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,792 CHF | 531,542 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,800 CHF | 531,550 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,800 CHF | 531,550 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,800 CHF | 531,550 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,750 CHF | 531,500 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,750 CHF | 531,500 CHF | 100.00% | 100.00% |