| 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 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,311 CHF | 507,061 CHF | 92.71% | 92.71% |
| 02/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,366 CHF | 507,116 CHF | 89.13% | 89.13% |
| 28/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,577 CHF | 506,327 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,924 CHF | 506,674 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,951 CHF | 506,701 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,591 CHF | 506,341 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,270 CHF | 506,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,381 CHF | 505,131 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,064 CHF | 504,814 CHF | 100.00% | 100.00% |
| 19/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |