| 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% | 106.36 % | 107.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,872 CHF | 535,622 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,673 CHF | 535,423 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.41 % | 107.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,799 CHF | 535,549 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.38 % | 107.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,896 CHF | 535,646 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.22 % | 106.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,729 CHF | 534,479 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.71% | 105.94 % | 106.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,231 CHF | 532,981 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.71% | 105.74 % | 106.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,969 CHF | 531,719 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.71% | 105.20 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,920 CHF | 529,670 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,788 CHF | 531,538 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.71% | 105.24 % | 105.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,356 CHF | 530,106 CHF | 100.00% | 100.00% |