| 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% | 105.69 % | 106.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,822 CHF | 529,572 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.71% | 104.82 % | 105.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,202 CHF | 528,952 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.13 % | 105.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,626 CHF | 529,376 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.06 % | 105.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,390 CHF | 529,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,787 CHF | 528,537 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.72% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,122 CHF | 525,872 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,932 CHF | 523,682 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.83 % | 103.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,463 CHF | 517,213 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.54 % | 103.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,089 CHF | 517,839 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.72% | 103.18 % | 103.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,906 CHF | 521,656 CHF | 100.00% | 100.00% |