| 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% | 26.54% |
| 02/12/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,250 CHF | 509,750 CHF | 1.26% | 52.76% |
| 28/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,250 CHF | 509,750 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 510,000 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,745 CHF | 510,245 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 CHF | 510,250 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 CHF | 510,250 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,970 CHF | 510,470 CHF | 99.06% | 99.06% |
| 20/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 510,500 CHF | 99.06% | 99.06% |
| 19/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,250 CHF | 510,750 CHF | 99.27% | 99.27% |