| 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% | 101.19 % | 101.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,005 CHF | 509,755 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.69 % | 102.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,606 CHF | 511,356 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,796 CHF | 509,546 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.13 % | 101.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,376 CHF | 508,126 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.63 % | 101.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,302 CHF | 506,052 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.67 % | 100.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,278 CHF | 499,028 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.76% | 98.49 % | 99.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,128 CHF | 494,878 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.76% | 98.26 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,526 CHF | 495,276 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 100.03 % | 100.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,550 CHF | 503,300 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 100.09 % | 100.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,051 CHF | 502,801 CHF | 100.00% | 100.00% |