| 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% | 103.30 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,314 CHF | 104,082 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,401 CHF | 104,198 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,305 CHF | 104,073 CHF | 84.45% | 84.45% |
| 27/11/2025 | 0.73% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,297 CHF | 104,056 CHF | 98.78% | 98.78% |
| 26/11/2025 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,221 CHF | 104,001 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,054 CHF | 103,829 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,666 CHF | 103,451 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 102.40 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,399 CHF | 103,159 CHF | 99.69% | 99.69% |
| 20/11/2025 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,727 CHF | 103,515 CHF | 99.47% | 99.47% |
| 19/11/2025 | 0.76% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,388 CHF | 103,164 CHF | 100.00% | 100.00% |