| 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% | 103.27 % | 104.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,539 CHF | 520,289 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.34 % | 104.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,711 CHF | 520,461 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,755 CHF | 520,505 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.31 % | 104.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,529 CHF | 520,279 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.27 % | 104.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,110 CHF | 519,860 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.73% | 103.04 % | 103.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,832 CHF | 518,582 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.73% | 102.92 % | 103.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,957 CHF | 517,707 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.63 % | 103.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,789 CHF | 516,539 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.84 % | 103.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,446 CHF | 518,196 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.73% | 102.68 % | 103.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,240 CHF | 516,990 CHF | 100.00% | 100.00% |