| 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% | 101.50 % | 102.50 % | 500,000 | 500,000 | 416,693 | 416,693 | 426,855 CHF | 431,064 CHF | 9.96% | 109.08% |
| 02/12/2025 | 1.05% | 102.50 % | 103.30 % | 500,000 | 500,000 | 422,483 | 422,483 | 433,829 CHF | 438,010 CHF | 10.72% | 109.02% |
| 28/11/2025 | 0.98% | 101.70 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,287 CHF | 514,287 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,830 CHF | 516,830 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.96% | 103.40 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,790 CHF | 520,790 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.76% | 104.30 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,573 CHF | 525,573 CHF | 99.49% | 99.49% |
| 24/11/2025 | 0.96% | 103.90 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,739 CHF | 523,739 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.77% | 103.30 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,990 CHF | 518,990 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.97% | 102.50 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,460 CHF | 518,460 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,648 CHF | 516,648 CHF | 98.98% | 98.98% |