| 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 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,310 CHF | 511,810 CHF | 6.07% | 96.96% |
| 02/12/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 512,000 CHF | 0.99% | 100.03% |
| 28/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,440 CHF | 511,940 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,296 CHF | 511,796 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,963 CHF | 511,463 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,340 CHF | 511,840 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,804 CHF | 511,304 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,771 CHF | 511,271 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,958 CHF | 511,458 CHF | 91.09% | 91.09% |
| 19/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,327 CHF | 510,827 CHF | 99.17% | 99.17% |