| 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% | 101.79 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,451 CHF | 255,701 CHF | 17.38% | 116.57% |
| 02/12/2025 | 0.49% | 101.72 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,231 CHF | 255,481 CHF | 13.05% | 109.74% |
| 28/11/2025 | 0.49% | 101.71 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,293 CHF | 255,543 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.49% | 101.70 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,266 CHF | 255,516 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 101.68 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,266 CHF | 255,516 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 101.68 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,172 CHF | 255,422 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.49% | 101.65 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 CHF | 255,471 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 101.76 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,357 CHF | 255,607 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.49% | 101.73 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,319 CHF | 255,569 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.49% | 101.74 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,373 CHF | 255,623 CHF | 100.00% | 100.00% |