| 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% | 101.90 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,397 CHF | 257,272 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.48 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,066 CHF | 257,941 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.73% | 102.32 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,178 CHF | 258,053 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,394 CHF | 257,269 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,804 CHF | 255,679 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.74% | 101.43 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,143 CHF | 255,018 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.74% | 100.61 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,356 CHF | 254,231 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,850 CHF | 253,725 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.31 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,768 CHF | 253,643 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 99.70 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,399 CHF | 251,274 CHF | 100.00% | 100.00% |