| 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 | 0.75% | 100.65 % | 101.15 % | 500,000 | 500,000 | 370,651 | 370,651 | 372,737 CHF | 375,237 CHF | 6.07% | 33.82% |
| 02/12/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 CHF | 505,750 CHF | 1.20% | 35.20% |
| 28/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 506,000 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 506,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,932 CHF | 506,432 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 506,500 CHF | 99.17% | 99.17% |