| 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% | 105.76 % | 106.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,499 CHF | 533,249 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.30 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,970 CHF | 534,720 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.71% | 105.83 % | 106.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,225 CHF | 532,975 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.89 % | 106.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,304 CHF | 533,054 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.52 % | 106.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,705 CHF | 532,455 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.71% | 105.69 % | 106.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,760 CHF | 531,510 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.71% | 105.19 % | 105.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,120 CHF | 528,870 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,520 CHF | 528,270 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.11 % | 105.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,259 CHF | 530,009 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,180 CHF | 527,930 CHF | 100.00% | 100.00% |