| 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 | 0.74% | 101.85 % | 102.35 % | 500,000 | 500,000 | 370,649 | 370,649 | 377,247 CHF | 379,747 CHF | 6.07% | 99.18% |
| 02/12/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,125 CHF | 511,625 CHF | 1.21% | 100.37% |
| 28/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 512,000 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,199 CHF | 511,699 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,146 CHF | 511,646 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,543 CHF | 511,043 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,818 CHF | 511,318 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,797 CHF | 511,297 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,904 CHF | 511,404 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,915 CHF | 511,415 CHF | 99.17% | 99.17% |