| 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% | 104.19 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 262,900 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.42 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,274 CHF | 262,150 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.71% | 104.72 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,065 CHF | 263,940 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 104.23 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,594 CHF | 262,469 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 103.92 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,664 CHF | 261,539 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.72% | 103.82 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,779 CHF | 260,654 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 102.86 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,275 CHF | 260,150 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 103.75 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,913 CHF | 258,788 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,045 CHF | 259,920 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,972 CHF | 256,847 CHF | 100.00% | 100.00% |