| 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 | 0.73% | 102.04 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,531 CHF | 257,406 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,824 CHF | 257,699 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.73% | 102.10 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,028 CHF | 256,903 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 101.89 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,484 CHF | 256,359 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,569 CHF | 256,444 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.73% | 103.38 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,031 CHF | 258,906 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 102.00 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,765 CHF | 256,640 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.74% | 101.63 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,470 CHF | 255,345 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.86 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,931 CHF | 253,806 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.74% | 101.05 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,272 CHF | 255,147 CHF | 100.00% | 100.00% |