| 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 | 0.72% | 104.49 % | 105.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,587 CHF | 526,337 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 104.54 % | 105.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,719 CHF | 526,469 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 104.55 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,748 CHF | 526,498 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 104.52 % | 105.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,569 CHF | 526,319 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,293 CHF | 526,043 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.72% | 104.31 % | 105.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,265 CHF | 525,015 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.72% | 104.22 % | 104.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,560 CHF | 524,310 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 103.98 % | 104.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,609 CHF | 523,359 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 104.15 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,940 CHF | 524,690 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.72% | 104.02 % | 104.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,966 CHF | 523,716 CHF | 100.00% | 100.00% |