| 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% | 101.20 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,943 CHF | 254,818 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.42 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,517 CHF | 255,392 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.54 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 CHF | 255,830 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 101.72 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,789 CHF | 256,664 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.54 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,622 CHF | 255,497 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.74% | 101.37 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,820 CHF | 255,695 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.73% | 101.81 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,062 CHF | 256,937 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,150 CHF | 257,025 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.73% | 102.01 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,752 CHF | 256,627 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.73% | 101.64 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,448 CHF | 256,323 CHF | 100.00% | 100.00% |