| 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% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,057 CHF | 104,840 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,149 CHF | 104,906 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,040 CHF | 104,823 CHF | 99.41% | 99.41% |
| 27/11/2025 | 0.75% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,039 CHF | 104,825 CHF | 99.70% | 99.70% |
| 26/11/2025 | 0.77% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,001 CHF | 104,800 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,815 CHF | 104,589 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 103.60 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,536 CHF | 104,314 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,289 CHF | 104,065 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.74% | 103.60 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,559 CHF | 104,328 CHF | 99.55% | 99.55% |
| 19/11/2025 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,208 CHF | 103,988 CHF | 100.00% | 100.00% |