| 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 | 1.06% | 100.90 % | 101.90 % | 500,000 | 500,000 | 437,303 | 437,303 | 441,547 CHF | 445,952 CHF | 13.25% | 71.28% |
| 02/12/2025 | 0.86% | 101.10 % | 101.90 % | 500,000 | 500,000 | 437,210 | 437,210 | 442,945 CHF | 446,475 CHF | 13.24% | 103.66% |
| 28/11/2025 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,538 CHF | 509,538 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,007 CHF | 510,007 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,149 CHF | 510,149 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,442 CHF | 510,442 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,615 CHF | 509,615 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,930 CHF | 509,930 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,675 CHF | 509,675 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,057 CHF | 510,057 CHF | 98.99% | 98.99% |