| 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% | 101.10 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,732 CHF | 254,607 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.09 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,707 CHF | 254,582 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.03 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,528 CHF | 254,403 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.00 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,431 CHF | 254,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.95 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,299 CHF | 254,174 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.74% | 100.87 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,058 CHF | 253,933 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.74% | 100.80 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,989 CHF | 253,864 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.74% | 100.50 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,402 CHF | 253,277 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.53 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,364 CHF | 253,239 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.74% | 100.47 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,044 CHF | 252,919 CHF | 100.00% | 100.00% |