| 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 | 0.87% | 102.47 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,191 CHF | 258,441 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.87% | 102.47 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,222 CHF | 258,472 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.88% | 102.42 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,006 CHF | 258,256 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 102.37 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,964 CHF | 258,214 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 102.37 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,799 CHF | 258,049 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.88% | 102.23 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,547 CHF | 257,797 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.88% | 102.15 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 257,515 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.88% | 102.02 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,058 CHF | 257,308 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 102.21 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,483 CHF | 257,733 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.88% | 102.13 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,152 CHF | 257,402 CHF | 100.00% | 100.00% |