| 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 | 0.79% | 101.65 % | 102.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,372 CHF | 204,992 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 101.69 % | 102.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,344 CHF | 204,964 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 101.54 % | 102.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,080 CHF | 204,700 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 101.55 % | 102.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,100 CHF | 204,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 101.56 % | 102.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,120 CHF | 204,740 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 101.50 % | 102.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,000 CHF | 204,600 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 101.50 % | 102.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,005 CHF | 204,625 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 101.45 % | 102.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,767 CHF | 204,367 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 101.35 % | 102.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,719 CHF | 204,319 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,540 CHF | 204,140 CHF | 100.00% | 100.00% |