| 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 | 0.54% | 102.10 % | 102.40 % | 500,000 | 500,000 | 414,119 | 414,119 | 424,862 CHF | 426,903 CHF | 9.09% | 109.07% |
| 02/12/2025 | 0.52% | 103.70 % | 104.00 % | 500,000 | 500,000 | 418,195 | 418,195 | 434,982 CHF | 436,996 CHF | 9.56% | 108.14% |
| 28/11/2025 | 0.29% | 103.60 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,395 CHF | 513,895 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,166 CHF | 504,666 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.47% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,933 CHF | 531,433 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.43% | 118.40 % | 118.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 582,705 CHF | 585,205 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.26% | 116.00 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,247 CHF | 579,747 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.27% | 115.70 % | 116.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,550 CHF | 564,050 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.26% | 113.30 % | 113.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,587 CHF | 572,087 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.43% | 115.80 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 575,252 CHF | 577,752 CHF | 98.98% | 98.98% |