| 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 | 0.33% | 100.90 % | 101.10 % | 500,000 | 500,000 | 433,494 | 433,494 | 437,395 CHF | 438,678 CHF | 11.69% | 111.56% |
| 02/12/2025 | 0.32% | 100.70 % | 100.90 % | 500,000 | 500,000 | 437,937 | 437,937 | 440,690 CHF | 441,952 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,399 CHF | 504,399 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,033 CHF | 504,033 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,108 CHF | 504,108 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,530 CHF | 503,530 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,007 CHF | 504,007 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,575 CHF | 503,575 CHF | 98.99% | 98.99% |