| 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 | 0.73% | 102.99 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,332 CHF | 259,207 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,994 CHF | 259,869 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.72% | 103.33 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,292 CHF | 260,167 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.29 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,849 CHF | 260,724 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.99 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,011 CHF | 258,886 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.73% | 102.68 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,262 CHF | 259,137 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.72% | 103.36 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,097 CHF | 260,972 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.72% | 103.80 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,048 CHF | 260,923 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.55 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,394 CHF | 260,269 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.72% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,005 CHF | 259,880 CHF | 100.00% | 100.00% |