| 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% | 105.60 % | 105.80 % | 500,000 | 500,000 | 415,093 | 415,093 | 448,430 CHF | 449,791 CHF | 9.15% | 109.12% |
| 02/12/2025 | 0.34% | 108.20 % | 108.40 % | 500,000 | 500,000 | 419,061 | 419,061 | 450,818 CHF | 452,161 CHF | 9.62% | 108.20% |
| 28/11/2025 | 0.19% | 107.80 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,560 CHF | 537,560 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.19% | 107.50 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,489 CHF | 537,489 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.19% | 107.00 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,157 CHF | 533,157 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.19% | 105.20 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,112 CHF | 522,112 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.19% | 103.90 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,557 CHF | 517,557 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,492 CHF | 519,492 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,092 CHF | 517,092 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,808 CHF | 513,808 CHF | 98.98% | 98.98% |