| 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 | 1.02% | 100.70 % | 101.50 % | 500,000 | 500,000 | 398,736 | 398,736 | 401,422 CHF | 404,721 CHF | 12.34% | 112.12% |
| 02/12/2025 | 1.22% | 100.40 % | 101.40 % | 500,000 | 500,000 | 398,819 | 398,819 | 400,711 CHF | 404,809 CHF | 12.34% | 102.76% |
| 28/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,194 | 495,194 | 496,271 CHF | 501,233 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,199 | 495,199 | 497,075 CHF | 501,048 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.01% | 100.20 % | 101.20 % | 500,000 | 500,000 | 495,205 | 495,205 | 495,886 CHF | 500,849 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,184 | 495,184 | 495,840 CHF | 499,812 CHF | 99.29% | 99.29% |
| 24/11/2025 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,194 | 495,194 | 495,475 CHF | 500,438 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,191 | 495,191 | 494,765 CHF | 498,737 CHF | 99.19% | 99.19% |
| 20/11/2025 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,210 | 495,210 | 494,304 CHF | 499,267 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,202 | 495,202 | 494,671 CHF | 498,643 CHF | 98.98% | 98.98% |