| 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% | 101.44 % | 102.19 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,148 CHF | 133,123 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 101.93 % | 102.68 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,553 CHF | 133,528 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.73% | 102.08 % | 102.83 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,647 CHF | 133,622 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.11 % | 102.86 % | 130,000 | 130,000 | 130,000 | 130,000 | 133,149 CHF | 134,124 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 101.91 % | 102.66 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,406 CHF | 133,381 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.73% | 102.26 % | 103.01 % | 130,000 | 130,000 | 130,000 | 130,000 | 133,007 CHF | 133,982 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.73% | 102.19 % | 102.94 % | 130,000 | 130,000 | 130,000 | 130,000 | 133,126 CHF | 134,101 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.26 % | 103.01 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,608 CHF | 133,583 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 101.74 % | 102.49 % | 130,000 | 130,000 | 130,000 | 130,000 | 131,741 CHF | 132,716 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.73% | 101.37 % | 102.12 % | 130,000 | 130,000 | 130,000 | 130,000 | 132,247 CHF | 133,222 CHF | 100.00% | 100.00% |