| 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 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 1.12% | 61.26% |
| 02/12/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,015 CHF | 503,515 CHF | 1.03% | 52.52% |
| 28/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,106 CHF | 503,606 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,098 CHF | 503,598 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,189 CHF | 503,689 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,989 CHF | 503,489 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,404 CHF | 502,904 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,645 CHF | 503,145 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,282 CHF | 502,782 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,375 CHF | 502,875 CHF | 99.27% | 99.27% |