| 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 | 1.07% | 100.50 % | 101.50 % | 500,000 | 500,000 | 437,525 | 437,525 | 439,713 CHF | 444,120 CHF | 13.26% | 13.82% |
| 02/12/2025 | 0.87% | 100.60 % | 101.40 % | 500,000 | 500,000 | 437,147 | 437,147 | 439,769 CHF | 443,298 CHF | 13.24% | 103.66% |
| 28/11/2025 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 507,000 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,445 CHF | 507,445 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,344 CHF | 506,344 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,489 CHF | 506,489 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,821 CHF | 505,821 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,453 CHF | 506,453 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,442 CHF | 506,442 CHF | 98.99% | 98.99% |