| 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 | 1.22% | 100.30 % | 101.30 % | 500,000 | 500,000 | 398,820 | 398,820 | 400,016 CHF | 404,114 CHF | 12.34% | 65.70% |
| 02/12/2025 | 1.03% | 100.40 % | 101.20 % | 500,000 | 500,000 | 398,760 | 398,760 | 400,355 CHF | 403,656 CHF | 12.34% | 102.76% |
| 28/11/2025 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,191 | 495,191 | 497,172 CHF | 501,144 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,195 | 495,195 | 496,681 CHF | 501,644 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,201 | 495,201 | 497,182 CHF | 501,154 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,189 | 495,189 | 496,674 CHF | 501,637 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,198 | 495,198 | 496,921 CHF | 500,893 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,192 | 495,192 | 496,677 CHF | 501,640 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,206 | 495,206 | 496,691 CHF | 500,664 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.01% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,196 | 495,196 | 495,775 CHF | 500,737 CHF | 98.99% | 98.99% |