| 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 | 0.74% | 101.05 % | 101.80 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,799 CHF | 264,749 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.09 % | 101.84 % | 260,000 | 260,000 | 260,000 | 260,000 | 262,840 CHF | 264,790 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.73% | 102.10 % | 102.85 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,477 CHF | 267,427 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.12 % | 102.87 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,550 CHF | 267,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.15 % | 102.90 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,565 CHF | 267,515 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.73% | 102.16 % | 102.91 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,597 CHF | 267,547 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 102.16 % | 102.91 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,586 CHF | 267,536 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.07 % | 102.82 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,271 CHF | 267,221 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.02 % | 102.77 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,159 CHF | 267,109 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.73% | 101.99 % | 102.74 % | 260,000 | 260,000 | 260,000 | 260,000 | 265,187 CHF | 267,137 CHF | 100.00% | 100.00% |