| 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 | 0.49% | 100.96 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,373 CHF | 253,623 CHF | 17.42% | 116.64% |
| 02/12/2025 | 0.49% | 100.90 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,127 CHF | 253,377 CHF | 13.25% | 110.13% |
| 28/11/2025 | 0.49% | 100.87 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,210 CHF | 253,460 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.49% | 100.87 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,180 CHF | 253,430 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,112 CHF | 253,362 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 100.81 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,966 CHF | 253,216 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.49% | 100.75 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,907 CHF | 253,157 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 100.82 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,114 CHF | 253,364 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 100.79 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,892 CHF | 253,142 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 100.72 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,788 CHF | 253,038 CHF | 100.00% | 100.00% |