| 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% | 101.85 % | 102.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 244,609 CHF | 246,409 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.73% | 102.34 % | 103.09 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,388 CHF | 247,188 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.73% | 102.81 % | 103.56 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,566 CHF | 248,366 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.82 % | 103.57 % | 240,000 | 240,000 | 240,000 | 240,000 | 247,170 CHF | 248,970 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 102.48 % | 103.23 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,699 CHF | 247,499 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.73% | 102.67 % | 103.42 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,620 CHF | 248,420 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.73% | 102.95 % | 103.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,947 CHF | 248,747 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.73% | 102.81 % | 103.56 % | 240,000 | 240,000 | 240,000 | 240,000 | 246,257 CHF | 248,057 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.73% | 102.48 % | 103.23 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,088 CHF | 246,888 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.73% | 101.96 % | 102.71 % | 240,000 | 240,000 | 240,000 | 240,000 | 245,628 CHF | 247,428 CHF | 100.00% | 100.00% |