| 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 | 0.71% | 105.47 % | 106.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,714 CHF | 531,464 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.71% | 105.82 % | 106.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,661 CHF | 532,411 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.35 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,887 CHF | 530,637 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.39 % | 106.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,790 CHF | 530,540 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.08 % | 105.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,234 CHF | 529,984 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.71% | 105.25 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,429 CHF | 529,179 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 104.80 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,972 CHF | 526,722 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,023 CHF | 525,773 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 104.67 % | 105.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,837 CHF | 527,587 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.72% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,284 CHF | 526,034 CHF | 99.99% | 99.99% |