| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 433,429 | 433,429 | 438,081 CHF | 439,363 CHF | 11.69% | 108.82% |
| 02/12/2025 | 0.32% | 101.00 % | 101.20 % | 500,000 | 500,000 | 437,902 | 437,902 | 442,907 CHF | 444,169 CHF | 12.56% | 106.17% |
| 28/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,490 CHF | 506,490 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,209 CHF | 506,209 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,961 CHF | 505,961 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,455 CHF | 505,455 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,956 CHF | 504,956 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,677 CHF | 505,677 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,826 CHF | 504,826 CHF | 98.98% | 98.98% |