| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.69% | 107.57 % | 108.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,886 CHF | 541,636 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.69% | 107.66 % | 108.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,771 CHF | 541,521 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.70% | 107.41 % | 108.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,064 CHF | 540,814 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.70% | 107.25 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,016 CHF | 539,766 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.70% | 106.67 % | 107.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,599 CHF | 537,349 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.98 % | 107.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,460 CHF | 538,210 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.84 % | 107.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,941 CHF | 537,691 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.88 % | 107.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,032 CHF | 537,782 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.73 % | 107.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,341 CHF | 537,091 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.70% | 106.41 % | 107.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,088 CHF | 534,838 CHF | 99.91% | 99.91% |