| 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 | 0.74% | 100.47 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,993 CHF | 252,868 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.98 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 CHF | 254,010 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.72% | 103.67 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,221 CHF | 261,096 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 103.64 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,210 CHF | 261,085 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 103.01 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,473 CHF | 259,348 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.72% | 102.92 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,724 CHF | 259,599 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.72% | 103.34 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,820 CHF | 260,695 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,714 CHF | 260,589 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.72% | 103.50 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,293 CHF | 260,168 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.72% | 102.92 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,944 CHF | 259,819 CHF | 100.00% | 100.00% |