| 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 | 0.49% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,929 CHF | 253,179 CHF | 17.27% | 116.35% |
| 02/12/2025 | 0.50% | 100.71 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,596 CHF | 252,846 CHF | 13.28% | 110.21% |
| 28/11/2025 | 0.50% | 100.65 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 CHF | 252,879 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.50% | 100.63 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,565 CHF | 252,815 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 100.57 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,479 CHF | 252,729 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 100.54 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,232 CHF | 252,482 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 100.41 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,101 CHF | 252,351 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 100.58 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,526 CHF | 252,776 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 100.52 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,190 CHF | 252,440 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 100.46 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,132 CHF | 252,382 CHF | 100.00% | 100.00% |