| 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% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 CHF | 255,425 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,532 CHF | 255,407 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 CHF | 255,425 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 CHF | 255,425 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.38 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,479 CHF | 255,354 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.74% | 101.37 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,356 CHF | 255,231 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.74% | 101.28 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,220 CHF | 255,095 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.74% | 101.09 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,539 CHF | 254,414 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,111 CHF | 254,986 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.74% | 101.13 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,430 CHF | 254,305 CHF | 100.00% | 100.00% |