| 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 | 0.81% | 100.50 % | 101.00 % | 500,000 | 500,000 | 342,351 | 342,351 | 343,765 CHF | 346,265 CHF | 4.98% | 97.56% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,687 CHF | 505,187 CHF | 0.88% | 99.72% |
| 28/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,769 CHF | 505,269 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,002 CHF | 505,502 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 CHF | 505,750 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,291 CHF | 505,791 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,812 CHF | 505,312 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,873 CHF | 505,373 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,049 CHF | 505,549 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 CHF | 505,750 CHF | 99.17% | 99.17% |