| 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 | 0.50% | 100.80 % | 101.11 % | 500,000 | 500,000 | 433,463 | 433,463 | 437,047 CHF | 438,992 CHF | 11.69% | 107.62% |
| 02/12/2025 | 0.49% | 100.90 % | 101.21 % | 500,000 | 500,000 | 437,901 | 437,901 | 441,529 CHF | 443,460 CHF | 12.56% | 106.34% |
| 28/11/2025 | 0.31% | 100.90 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,282 CHF | 505,832 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 100.80 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,334 CHF | 504,835 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,724 CHF | 504,724 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,976 CHF | 504,976 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,482 CHF | 504,482 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,105 CHF | 504,105 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,843 CHF | 503,843 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,539 CHF | 503,539 CHF | 98.98% | 98.98% |