| 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 | 0.75% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,043 CHF | 101,805 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,064 CHF | 101,842 CHF | 92.17% | 92.17% |
| 28/11/2025 | 0.74% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,061 CHF | 101,816 CHF | 99.03% | 99.03% |
| 27/11/2025 | 0.76% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,873 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.74% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,134 CHF | 101,890 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,968 CHF | 101,721 CHF | 98.50% | 98.50% |
| 24/11/2025 | 0.76% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,999 CHF | 101,766 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.75% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,664 CHF | 92.51% | 92.51% |
| 20/11/2025 | 0.74% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,851 CHF | 101,605 CHF | 99.07% | 99.07% |
| 19/11/2025 | 0.76% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,641 CHF | 101,411 CHF | 100.00% | 100.00% |