| 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 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,288 CHF | 257,163 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,274 CHF | 257,149 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,290 CHF | 257,165 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.12 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,299 CHF | 257,174 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,272 CHF | 257,147 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.73% | 102.09 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,200 CHF | 257,075 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 102.09 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 CHF | 257,000 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.04 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,081 CHF | 256,956 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.07 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,193 CHF | 257,068 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.73% | 101.97 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,927 CHF | 256,802 CHF | 100.00% | 100.00% |