| 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 | 0.88% | 101.27 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,188 CHF | 255,438 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 101.28 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,002 CHF | 255,252 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 101.06 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,790 CHF | 255,040 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.94 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,891 CHF | 254,141 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.61 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,734 CHF | 253,984 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.89% | 100.74 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,581 CHF | 253,831 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.89% | 100.68 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,746 CHF | 253,996 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,266 CHF | 253,516 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,048 CHF | 253,298 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.89% | 100.23 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,623 CHF | 252,873 CHF | 100.00% | 100.00% |