| 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 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,921 CHF | 503,671 CHF | 95.90% | 95.90% |
| 02/12/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,052 CHF | 503,802 CHF | 99.69% | 99.69% |
| 28/11/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,279 CHF | 503,029 CHF | 99.70% | 99.70% |
| 27/11/2025 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,191 CHF | 503,941 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,795 CHF | 504,545 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,330 CHF | 504,080 CHF | 99.74% | 99.74% |
| 24/11/2025 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,798 CHF | 503,548 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,817 CHF | 502,567 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,861 CHF | 502,611 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,304 CHF | 502,054 CHF | 100.00% | 100.00% |