| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 370,649 | 370,649 | 372,364 CHF | 374,864 CHF | 6.07% | 33.82% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,750 CHF | 505,250 CHF | 1.21% | 91.32% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,001 CHF | 505,501 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,113 CHF | 505,613 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,376 CHF | 505,876 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,361 CHF | 505,862 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,401 CHF | 505,901 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,198 CHF | 505,698 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,475 CHF | 505,975 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,441 CHF | 505,941 CHF | 99.17% | 99.17% |