| 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% | 106.92 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,638 CHF | 269,513 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 106.92 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,144 CHF | 269,019 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,199 CHF | 268,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.52 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,036 CHF | 267,911 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.55 % | 107.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,018 CHF | 267,893 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.71% | 105.81 % | 106.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,272 CHF | 266,147 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.71% | 105.19 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,633 CHF | 263,508 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.72% | 103.05 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,752 CHF | 259,627 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 104.24 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,748 CHF | 262,623 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.72% | 103.56 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,038 CHF | 261,913 CHF | 100.00% | 100.00% |