| 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 | 0.72% | 104.02 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,204 CHF | 262,079 CHF | 99.72% | 99.72% |
| 02/12/2025 | 0.72% | 104.05 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,107 CHF | 261,982 CHF | 96.55% | 96.55% |
| 28/11/2025 | 0.72% | 103.73 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,461 CHF | 261,336 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,326 CHF | 261,201 CHF | 99.45% | 99.45% |
| 26/11/2025 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,509 CHF | 260,384 CHF | 99.03% | 99.03% |
| 25/11/2025 | 0.72% | 102.85 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,004 CHF | 259,879 CHF | 99.36% | 99.36% |
| 24/11/2025 | 0.72% | 103.44 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,765 CHF | 259,640 CHF | 99.31% | 99.31% |
| 21/11/2025 | 0.73% | 102.61 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,047 CHF | 258,922 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.72% | 103.85 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,769 CHF | 261,644 CHF | 99.40% | 99.40% |
| 19/11/2025 | 0.72% | 103.41 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,009 CHF | 259,884 CHF | 99.45% | 99.45% |