| 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% | 101.52 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,803 CHF | 256,053 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,998 CHF | 256,248 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.88% | 101.69 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,076 CHF | 256,326 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 101.54 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 CHF | 255,867 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 101.35 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,428 CHF | 255,678 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,078 CHF | 255,328 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.89% | 101.27 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,349 CHF | 254,599 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.89% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,407 CHF | 254,657 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 101.69 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,918 CHF | 256,168 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.89% | 101.32 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,059 CHF | 255,309 CHF | 100.00% | 100.00% |