| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.36% | 103.90 % | 104.10 % | 500,000 | 500,000 | 416,632 | 416,632 | 434,113 CHF | 435,466 CHF | 9.35% | 107.98% |
| 09/12/2025 | 0.37% | 104.50 % | 104.70 % | 500,000 | 500,000 | 409,265 | 409,265 | 420,137 CHF | 421,523 CHF | 8.57% | 108.02% |
| 08/12/2025 | 0.38% | 102.40 % | 102.60 % | 500,000 | 500,000 | 409,282 | 409,282 | 415,519 CHF | 416,903 CHF | 8.59% | 108.42% |
| 05/12/2025 | 0.37% | 101.70 % | 101.90 % | 500,000 | 500,000 | 417,096 | 417,096 | 417,232 CHF | 418,584 CHF | 9.40% | 109.30% |
| 03/12/2025 | 0.36% | 98.20 % | 98.40 % | 500,000 | 500,000 | 417,767 | 417,767 | 419,742 CHF | 421,090 CHF | 9.47% | 108.98% |
| 02/12/2025 | 0.36% | 100.90 % | 101.10 % | 500,000 | 500,000 | 421,698 | 421,698 | 423,974 CHF | 425,306 CHF | 9.95% | 108.41% |
| 28/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,416 CHF | 505,416 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,680 CHF | 506,680 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,419 CHF | 501,419 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,186 CHF | 494,186 CHF | 99.21% | 99.21% |