| 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% | 101.70 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,656 CHF | 512,406 CHF | 85.70% | 85.70% |
| 02/12/2025 | 0.74% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,319 CHF | 512,069 CHF | 88.12% | 88.12% |
| 28/11/2025 | 0.74% | 101.55 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,897 CHF | 511,647 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.74% | 101.60 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,118 CHF | 511,868 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,773 CHF | 511,523 CHF | 99.93% | 99.93% |
| 25/11/2025 | 0.74% | 101.55 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,612 CHF | 511,362 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,117 CHF | 510,867 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,520 CHF | 510,270 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,244 CHF | 509,994 CHF | 100.00% | 100.00% |
| 19/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |