| 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 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.68% | 109.62 % | 110.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,101 CHF | 551,851 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.68% | 109.54 % | 110.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,680 CHF | 551,430 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.68% | 109.53 % | 110.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,568 CHF | 551,318 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.68% | 109.50 % | 110.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,712 CHF | 551,462 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.69% | 109.41 % | 110.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,982 CHF | 548,732 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.69% | 108.26 % | 109.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,234 CHF | 543,984 CHF | 98.48% | 98.48% |
| 21/11/2025 | 0.70% | 106.98 % | 107.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,582 CHF | 536,332 CHF | 86.93% | 86.93% |
| 20/11/2025 | 0.70% | 106.70 % | 107.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,216 CHF | 537,966 CHF | 34.07% | 34.07% |
| 19/11/2025 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,685 CHF | 529,435 CHF | 90.79% | 90.79% |