| 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 | 0.82% | 101.65 % | 102.15 % | 500,000 | 500,000 | 331,361 | 331,361 | 337,138 CHF | 339,638 CHF | 4.65% | 101.09% |
| 02/12/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,035 CHF | 512,535 CHF | 0.77% | 97.07% |
| 28/11/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,460 CHF | 511,960 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,234 CHF | 506,734 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,286 CHF | 506,786 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,018 CHF | 505,518 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,332 CHF | 505,832 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,445 CHF | 502,945 CHF | 98.98% | 98.98% |
| 20/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,186 CHF | 503,686 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,772 CHF | 499,272 CHF | 99.17% | 99.17% |