| 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 | 0.76% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,002 CHF | 103,790 CHF | 99.90% | 99.90% |
| 02/12/2025 | 0.76% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,024 CHF | 103,808 CHF | 99.17% | 99.17% |
| 28/11/2025 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,807 CHF | 103,596 CHF | 64.47% | 64.47% |
| 27/11/2025 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,772 CHF | 103,547 CHF | 98.60% | 98.60% |
| 26/11/2025 | 0.74% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,512 CHF | 103,269 CHF | 50.33% | 50.33% |
| 25/11/2025 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,310 CHF | 103,076 CHF | 90.32% | 90.32% |
| 24/11/2025 | 0.75% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,542 CHF | 103,318 CHF | 98.75% | 98.75% |
| 21/11/2025 | 0.74% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,769 CHF | 103,537 CHF | 84.78% | 84.78% |
| 20/11/2025 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,751 CHF | 103,528 CHF | 97.94% | 97.94% |
| 19/11/2025 | 0.74% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,420 CHF | 103,177 CHF | 92.61% | 92.61% |