| 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% | 102.17 % | 102.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,004 CHF | 514,754 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.12 % | 102.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,420 CHF | 514,170 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.73% | 101.95 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,769 CHF | 513,519 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 101.99 % | 102.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,042 CHF | 513,792 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.08 % | 102.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,409 CHF | 514,159 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.73% | 102.08 % | 102.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,021 CHF | 513,771 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,240 CHF | 513,990 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,927 CHF | 513,677 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 101.78 % | 102.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,123 CHF | 512,873 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.73% | 101.87 % | 102.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,634 CHF | 513,384 CHF | 100.00% | 100.00% |