| 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% | 100.60 % | 101.10 % | 500,000 | 500,000 | 370,648 | 370,648 | 372,423 CHF | 374,923 CHF | 6.07% | 98.72% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,969 CHF | 505,469 CHF | 1.07% | 97.43% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,011 CHF | 505,511 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,997 CHF | 505,497 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,067 CHF | 505,567 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,925 CHF | 505,425 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,613 CHF | 505,113 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,315 CHF | 504,815 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,735 CHF | 505,235 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,610 CHF | 505,110 CHF | 99.17% | 99.17% |