| 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 | 0.73% | 102.92 % | 103.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,835 CHF | 518,585 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.88 % | 103.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,294 CHF | 518,044 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.73% | 102.74 % | 103.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,629 CHF | 517,379 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.71 % | 103.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,629 CHF | 517,379 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.72 % | 103.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,595 CHF | 517,345 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.73% | 102.67 % | 103.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,099 CHF | 516,849 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 102.65 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,657 CHF | 516,407 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.21 % | 102.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,122 CHF | 514,872 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.44 % | 103.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,105 CHF | 515,855 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.73% | 102.13 % | 102.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,849 CHF | 514,599 CHF | 100.00% | 100.00% |