| 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 | 1.01% | 101.50 % | 102.30 % | 500,000 | 500,000 | 398,807 | 398,807 | 405,281 CHF | 408,581 CHF | 12.34% | 96.04% |
| 02/12/2025 | 1.21% | 101.50 % | 102.50 % | 500,000 | 500,000 | 398,920 | 398,920 | 404,904 CHF | 409,004 CHF | 12.34% | 102.75% |
| 28/11/2025 | 1.00% | 101.50 % | 102.50 % | 500,000 | 500,000 | 495,191 | 495,191 | 502,382 CHF | 507,345 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,195 | 495,195 | 503,118 CHF | 507,091 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 101.60 % | 102.60 % | 500,000 | 500,000 | 495,200 | 495,200 | 502,722 CHF | 507,685 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 101.60 % | 102.40 % | 500,000 | 500,000 | 495,187 | 495,187 | 502,800 CHF | 506,772 CHF | 99.29% | 99.29% |
| 24/11/2025 | 1.00% | 101.30 % | 102.30 % | 500,000 | 500,000 | 495,197 | 495,197 | 501,611 CHF | 506,574 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,192 | 495,192 | 502,473 CHF | 506,445 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.00% | 101.30 % | 102.30 % | 500,000 | 500,000 | 495,210 | 495,210 | 501,635 CHF | 506,598 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,196 | 495,196 | 501,685 CHF | 505,657 CHF | 98.98% | 98.98% |