| 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% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,112 CHF | 504,862 CHF | 98.26% | 98.26% |
| 02/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,229 CHF | 504,979 CHF | 98.75% | 98.75% |
| 28/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,130 CHF | 504,880 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,511 CHF | 505,261 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,958 CHF | 505,708 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,751 CHF | 505,501 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,581 CHF | 505,331 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,094 CHF | 504,844 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,114 CHF | 504,864 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,025 CHF | 504,775 CHF | 100.00% | 100.00% |