| 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% | 100.90 % | 101.90 % | 500,000 | 500,000 | 397,672 | 397,672 | 401,949 CHF | 406,036 CHF | 12.21% | 95.91% |
| 02/12/2025 | 0.96% | 101.10 % | 101.90 % | 500,000 | 500,000 | 409,869 | 409,869 | 414,378 CHF | 417,740 CHF | 11.97% | 102.38% |
| 28/11/2025 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,194 | 495,194 | 500,691 CHF | 504,664 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,196 | 495,196 | 500,147 CHF | 505,110 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,201 | 495,201 | 500,386 CHF | 504,358 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 100.80 % | 101.80 % | 500,000 | 500,000 | 495,188 | 495,188 | 498,463 CHF | 503,426 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,198 | 495,198 | 498,426 CHF | 502,398 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.01% | 100.70 % | 101.70 % | 500,000 | 500,000 | 495,192 | 495,192 | 498,589 CHF | 503,551 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,210 | 495,210 | 498,024 CHF | 501,996 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.01% | 100.40 % | 101.40 % | 500,000 | 500,000 | 495,196 | 495,196 | 497,053 CHF | 502,016 CHF | 98.99% | 98.99% |