| 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 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,500 CHF | 1.12% | 93.56% |
| 02/12/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,034 CHF | 509,534 CHF | 0.73% | 90.31% |
| 28/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,984 CHF | 509,484 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,471 CHF | 509,971 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,751 CHF | 510,251 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,259 CHF | 509,759 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,834 CHF | 510,334 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,869 CHF | 510,369 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,542 CHF | 510,042 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,096 CHF | 509,596 CHF | 99.27% | 99.27% |