| 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 | 0.69% | 108.13 % | 108.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,478 CHF | 272,353 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.20 % | 108.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,615 CHF | 272,490 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.69% | 108.05 % | 108.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,936 CHF | 271,812 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 107.84 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,511 CHF | 271,386 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 107.79 % | 108.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,499 CHF | 271,374 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.70% | 107.55 % | 108.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,019 CHF | 268,894 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 106.01 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,188 CHF | 266,063 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,334 CHF | 263,209 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.22 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,626 CHF | 265,501 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.71% | 104.99 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,172 CHF | 264,046 CHF | 100.00% | 100.00% |