| 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% | 108.57 % | 109.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,255 CHF | 273,130 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.79 % | 109.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,852 CHF | 273,727 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.69% | 108.78 % | 109.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,769 CHF | 273,644 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.70 % | 109.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,596 CHF | 273,471 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 108.75 % | 109.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,847 CHF | 273,722 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.69% | 108.76 % | 109.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,003 CHF | 272,878 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.69% | 108.44 % | 109.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,221 CHF | 273,096 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.69% | 108.25 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,566 CHF | 272,441 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.69% | 108.24 % | 108.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,874 CHF | 272,749 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.69% | 108.17 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,468 CHF | 272,343 CHF | 100.00% | 100.00% |