| 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 | 0.79% | 105.33 % | 106.17 % | 200,000 | 200,000 | 196,819 | 200,000 | 207,275 CHF | 212,304 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 105.30 % | 106.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,615 CHF | 212,295 CHF | 60.58% | 100.00% |
| 28/11/2025 | 0.79% | 105.32 % | 106.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,640 CHF | 212,320 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 105.31 % | 106.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,620 CHF | 212,300 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 105.27 % | 106.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,540 CHF | 212,200 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 105.28 % | 106.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,560 CHF | 212,220 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 105.28 % | 106.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,560 CHF | 212,220 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 105.22 % | 106.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,440 CHF | 212,100 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 105.24 % | 106.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,480 CHF | 212,140 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 105.17 % | 106.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 210,340 CHF | 212,000 CHF | 100.00% | 100.00% |