| 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% | 104.42 % | 105.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,297 CHF | 526,047 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 CHF | 526,250 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.72% | 104.51 % | 105.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,540 CHF | 526,290 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 104.47 % | 105.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,287 CHF | 526,037 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,894 CHF | 525,644 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.72% | 104.18 % | 104.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,481 CHF | 524,231 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 104.05 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,508 CHF | 523,258 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 103.72 % | 104.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,208 CHF | 521,958 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.96 % | 104.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,056 CHF | 523,806 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,714 CHF | 522,464 CHF | 100.00% | 100.00% |