| 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% | 100.78 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,935 CHF | 253,185 CHF | 17.23% | 116.26% |
| 02/12/2025 | 0.50% | 100.75 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,710 CHF | 252,960 CHF | 12.95% | 109.52% |
| 28/11/2025 | 0.50% | 100.71 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,776 CHF | 253,026 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,749 CHF | 252,999 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 100.67 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,710 CHF | 252,960 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,555 CHF | 252,805 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 100.58 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,488 CHF | 252,738 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 100.65 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 CHF | 252,900 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 100.59 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,413 CHF | 252,663 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 100.53 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,345 CHF | 252,595 CHF | 100.00% | 100.00% |