| 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% | 101.10 % | 101.30 % | 500,000 | 500,000 | 433,594 | 433,594 | 438,479 CHF | 439,762 CHF | 11.69% | 97.88% |
| 02/12/2025 | 0.32% | 101.10 % | 101.30 % | 500,000 | 500,000 | 437,983 | 437,983 | 442,800 CHF | 444,063 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,998 CHF | 506,998 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,486 CHF | 507,486 CHF | 98.98% | 98.98% |