| 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 | 0.70% | 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% |
| 24/11/2025 | 0.71% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,245 CHF | 531,995 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.71% | 105.68 % | 106.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,163 CHF | 531,913 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,604 CHF | 534,354 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.71% | 105.83 % | 106.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,707 CHF | 531,457 CHF | 100.00% | 100.00% |