| 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 | 0.36% | 101.10 % | 101.30 % | 500,000 | 500,000 | 418,673 | 418,673 | 423,202 CHF | 424,547 CHF | 9.56% | 108.00% |
| 02/12/2025 | 0.32% | 101.00 % | 101.20 % | 500,000 | 500,000 | 437,994 | 437,994 | 442,374 CHF | 443,636 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,025 CHF | 506,025 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,186 CHF | 506,186 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,759 CHF | 505,759 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,919 CHF | 505,919 CHF | 98.98% | 98.98% |