| 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 | 0.66% | 112.62 % | 113.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,140 CHF | 566,890 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.66% | 112.62 % | 113.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,146 CHF | 566,896 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.66% | 112.62 % | 113.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,101 CHF | 566,851 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.66% | 112.62 % | 113.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,078 CHF | 566,828 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.66% | 112.60 % | 113.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,034 CHF | 566,784 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.66% | 112.55 % | 113.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,776 CHF | 566,526 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.66% | 112.32 % | 113.07 % | 500,000 | 500,000 | 499,999 | 500,000 | 562,225 CHF | 565,976 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.67% | 112.09 % | 112.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 560,586 CHF | 564,336 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.67% | 112.37 % | 113.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,966 CHF | 565,716 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.67% | 112.33 % | 113.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,567 CHF | 565,317 CHF | 100.00% | 100.00% |