| 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 | 0.88% | 101.40 % | 102.20 % | 500,000 | 500,000 | 424,328 | 424,328 | 430,561 CHF | 433,994 CHF | 10.95% | 106.61% |
| 02/12/2025 | 1.01% | 101.40 % | 102.40 % | 500,000 | 500,000 | 449,555 | 449,555 | 455,848 CHF | 460,357 CHF | 12.32% | 102.74% |
| 28/11/2025 | 0.98% | 101.40 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,539 CHF | 511,539 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,218 CHF | 511,218 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.98% | 101.30 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,525 CHF | 511,525 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,011 CHF | 511,011 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.98% | 101.30 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,377 CHF | 511,377 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,289 CHF | 511,289 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,560 CHF | 510,560 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 511,500 CHF | 98.99% | 98.99% |