| 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 | 1.10% | 101.10 % | 102.10 % | 500,000 | 500,000 | 422,515 | 422,515 | 427,162 CHF | 431,438 CHF | 11.56% | 64.92% |
| 02/12/2025 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 409,858 | 409,858 | 414,776 CHF | 418,138 CHF | 11.96% | 102.38% |
| 28/11/2025 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,191 | 495,191 | 502,619 CHF | 506,591 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,196 | 495,196 | 502,128 CHF | 507,091 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,201 | 495,201 | 501,144 CHF | 505,116 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,198 | 495,198 | 501,963 CHF | 506,926 CHF | 99.48% | 99.48% |
| 24/11/2025 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,197 | 495,197 | 502,130 CHF | 506,102 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.00% | 101.30 % | 102.30 % | 500,000 | 500,000 | 495,190 | 495,190 | 501,628 CHF | 506,590 CHF | 99.18% | 99.18% |
| 20/11/2025 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,205 | 495,205 | 502,138 CHF | 506,110 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.00% | 101.20 % | 102.20 % | 500,000 | 500,000 | 495,196 | 495,196 | 501,211 CHF | 506,173 CHF | 98.98% | 98.98% |