| 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% | 103.27 % | 104.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,321 CHF | 520,071 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,794 CHF | 518,544 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.71% | 104.15 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,856 CHF | 527,606 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 104.06 % | 104.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,212 CHF | 523,962 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,694 CHF | 524,444 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.72% | 103.17 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,494 CHF | 521,244 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 103.26 % | 104.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,590 CHF | 522,340 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.06 % | 104.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,454 CHF | 521,204 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.34 % | 104.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,241 CHF | 523,991 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.73% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,898 CHF | 518,648 CHF | 100.00% | 100.00% |