| 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 | 0.74% | 100.69 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,644 CHF | 254,519 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.72 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,708 CHF | 254,583 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.28 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,097 CHF | 254,972 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,866 CHF | 255,741 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.91 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,438 CHF | 254,313 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,023 CHF | 254,898 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 101.33 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,592 CHF | 257,467 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.73% | 102.51 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,607 CHF | 257,482 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,122 CHF | 255,998 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.74% | 100.99 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,130 CHF | 254,005 CHF | 100.00% | 100.00% |