| 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 | 0.72% | 103.73 % | 104.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,680 CHF | 522,430 CHF | 99.72% | 99.72% |
| 02/12/2025 | 0.72% | 103.73 % | 104.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,666 CHF | 522,416 CHF | 96.56% | 96.56% |
| 28/11/2025 | 0.72% | 103.70 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,444 CHF | 522,194 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.72% | 103.67 % | 104.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,387 CHF | 522,137 CHF | 99.46% | 99.46% |
| 26/11/2025 | 0.72% | 103.68 % | 104.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,236 CHF | 521,986 CHF | 99.08% | 99.08% |
| 25/11/2025 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,932 CHF | 521,682 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.72% | 103.54 % | 104.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,340 CHF | 521,090 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.72% | 103.19 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,185 CHF | 519,935 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.72% | 103.55 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,478 CHF | 521,228 CHF | 99.40% | 99.40% |
| 19/11/2025 | 0.72% | 103.40 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,084 CHF | 520,834 CHF | 99.45% | 99.45% |