| 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 | 0.71% | 105.37 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,544 CHF | 265,419 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.39 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,301 CHF | 265,176 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.55 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,878 CHF | 265,753 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.51 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,772 CHF | 265,648 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.50 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,741 CHF | 265,616 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,439 CHF | 265,314 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 105.35 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,328 CHF | 265,202 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.71% | 105.24 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,080 CHF | 264,955 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.47 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,778 CHF | 265,653 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,527 CHF | 265,402 CHF | 100.00% | 100.00% |