| 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 | 0.72% | 103.55 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,367 CHF | 261,242 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 104.73 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,240 CHF | 264,115 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.38 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,365 CHF | 268,240 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.51 % | 107.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,808 CHF | 267,682 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.34 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,101 CHF | 267,976 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.71% | 106.41 % | 107.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,840 CHF | 266,715 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 105.76 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,944 CHF | 265,819 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 104.75 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,315 CHF | 263,190 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 104.91 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,265 CHF | 265,140 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.71% | 104.95 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,840 CHF | 264,715 CHF | 100.00% | 100.00% |