| 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 | 417,429 | 417,429 | 422,044 CHF | 423,395 CHF | 9.42% | 41.66% |
| 02/12/2025 | 0.35% | 101.00 % | 101.20 % | 500,000 | 500,000 | 426,438 | 426,438 | 430,627 CHF | 431,938 CHF | 10.60% | 101.03% |
| 28/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,095 CHF | 505,095 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,522 CHF | 505,522 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,470 CHF | 505,470 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,604 CHF | 504,604 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,800 CHF | 503,800 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,864 CHF | 503,864 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,919 CHF | 503,919 CHF | 98.98% | 98.98% |