| 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 | 0.34% | 100.90 % | 101.11 % | 500,000 | 500,000 | 433,298 | 433,298 | 437,109 CHF | 438,417 CHF | 11.64% | 100.46% |
| 02/12/2025 | 0.36% | 100.80 % | 101.01 % | 500,000 | 500,000 | 423,389 | 423,389 | 427,828 CHF | 429,191 CHF | 10.17% | 102.56% |
| 28/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,196 CHF | 504,246 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,522 CHF | 504,572 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,031 CHF | 505,081 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,637 CHF | 504,687 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,840 CHF | 504,890 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,204 CHF | 505,254 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,565 CHF | 504,615 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,484 CHF | 504,534 CHF | 98.98% | 98.98% |