| 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% | 106.05 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,180 CHF | 267,055 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.07 % | 106.82 % | 250,000 | 250,000 | 249,998 | 250,000 | 265,090 CHF | 266,966 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.71% | 106.00 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,011 CHF | 266,886 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 105.94 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,861 CHF | 266,736 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 105.74 % | 106.49 % | 250,000 | 250,000 | 250,000 | 249,996 | 264,004 CHF | 265,874 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.71% | 105.30 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,293 CHF | 265,168 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 105.30 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,720 CHF | 264,595 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.72% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,016 CHF | 262,891 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 105.06 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,093 CHF | 264,968 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.72% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 249,999 | 261,208 CHF | 263,082 CHF | 100.00% | 100.00% |