| 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 | 1.28% | 102.00 % | 103.00 % | 500,000 | 500,000 | 418,872 | 418,872 | 427,203 CHF | 431,661 CHF | 11.30% | 33.29% |
| 02/12/2025 | 1.09% | 102.10 % | 102.90 % | 500,000 | 500,000 | 418,498 | 418,498 | 427,240 CHF | 430,861 CHF | 11.30% | 101.72% |
| 28/11/2025 | 1.09% | 102.10 % | 102.90 % | 500,000 | 500,000 | 370,955 | 370,955 | 378,225 CHF | 381,991 CHF | 19.50% | 19.50% |
| 27/11/2025 | 1.08% | 101.80 % | 102.90 % | 500,000 | 500,000 | 498,896 | 498,896 | 507,876 CHF | 513,367 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.89% | 101.70 % | 102.60 % | 500,000 | 500,000 | 498,884 | 498,884 | 507,365 CHF | 511,857 CHF | 98.96% | 98.96% |
| 25/11/2025 | 1.08% | 101.60 % | 102.70 % | 500,000 | 500,000 | 498,877 | 498,877 | 506,516 CHF | 512,006 CHF | 98.26% | 98.26% |
| 24/11/2025 | 0.89% | 101.50 % | 102.40 % | 500,000 | 500,000 | 498,895 | 498,895 | 505,984 CHF | 510,477 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.09% | 101.20 % | 102.30 % | 500,000 | 500,000 | 498,882 | 498,882 | 504,856 CHF | 510,347 CHF | 99.01% | 99.01% |
| 20/11/2025 | 0.89% | 101.40 % | 102.30 % | 500,000 | 500,000 | 498,892 | 498,892 | 505,876 CHF | 510,369 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.99% | 101.30 % | 102.30 % | 500,000 | 500,000 | 498,889 | 498,889 | 505,374 CHF | 510,366 CHF | 98.99% | 98.99% |