| 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 | 0.79% | 101.30 % | 102.10 % | 125,000 | 125,000 | 46,330 | 46,330 | 46,932 CHF | 47,303 CHF | 11.29% | 109.29% |
| 02/12/2025 | 0.81% | 101.30 % | 102.10 % | 125,000 | 125,000 | 70,210 | 70,650 | 71,081 CHF | 72,093 CHF | 98.10% | 98.10% |
| 28/11/2025 | 0.81% | 101.10 % | 101.90 % | 125,000 | 125,000 | 71,781 | 71,781 | 72,408 CHF | 72,984 CHF | 98.77% | 98.77% |
| 27/11/2025 | 0.82% | 100.90 % | 101.70 % | 75,000 | 75,000 | 60,535 | 60,535 | 61,074 CHF | 61,560 CHF | 98.88% | 98.88% |
| 26/11/2025 | 0.81% | 100.90 % | 101.70 % | 125,000 | 125,000 | 71,690 | 71,690 | 72,294 CHF | 72,870 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 100.70 % | 101.50 % | 124,000 | 124,000 | 71,386 | 71,386 | 71,904 CHF | 72,477 CHF | 90.16% | 90.16% |
| 24/11/2025 | 0.81% | 100.70 % | 101.50 % | 124,000 | 124,000 | 71,512 | 71,512 | 71,903 CHF | 72,477 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.81% | 100.50 % | 101.30 % | 124,000 | 124,000 | 71,798 | 71,798 | 72,174 CHF | 72,750 CHF | 98.36% | 98.36% |
| 20/11/2025 | 0.81% | 100.70 % | 101.50 % | 125,000 | 125,000 | 71,610 | 71,610 | 72,162 CHF | 72,737 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.81% | 100.80 % | 101.60 % | 125,000 | 125,000 | 71,948 | 71,948 | 72,486 CHF | 73,063 CHF | 98.98% | 98.98% |