| 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% | 101.50 % | 101.70 % | 500,000 | 500,000 | 433,298 | 433,298 | 439,911 CHF | 441,195 CHF | 11.64% | 100.63% |
| 02/12/2025 | 0.32% | 101.50 % | 101.70 % | 500,000 | 500,000 | 437,983 | 437,983 | 445,178 CHF | 446,441 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 508,500 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 508,500 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,906 CHF | 508,906 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,596 CHF | 508,596 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,871 CHF | 508,871 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,000 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,952 CHF | 508,952 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,999 CHF | 508,999 CHF | 98.99% | 98.99% |