| 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 | 0.97% | 102.35 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,884 CHF | 258,384 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.97% | 102.24 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,596 CHF | 258,096 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.97% | 102.22 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,540 CHF | 258,040 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.97% | 102.13 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,318 CHF | 257,818 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.98% | 102.06 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,090 CHF | 257,590 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.98% | 101.86 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,603 CHF | 257,103 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.98% | 101.80 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,255 CHF | 256,755 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.98% | 101.39 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 CHF | 256,124 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.98% | 101.87 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,619 CHF | 257,119 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.98% | 101.71 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,214 CHF | 256,714 CHF | 100.00% | 100.00% |