| 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 % | 101.60 % | 500,000 | 500,000 | 351,020 | 351,020 | 355,935 CHF | 357,253 CHF | 12.34% | 65.70% |
| 02/12/2025 | 0.49% | 101.40 % | 101.60 % | 500,000 | 500,000 | 350,821 | 350,821 | 355,732 CHF | 357,050 CHF | 12.34% | 102.76% |
| 28/11/2025 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,155 | 495,155 | 502,582 CHF | 503,577 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,168 | 495,168 | 502,596 CHF | 503,590 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,200 | 495,200 | 502,628 CHF | 503,623 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,185 | 495,185 | 502,613 CHF | 503,608 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,216 | 495,216 | 502,644 CHF | 503,639 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.21% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,158 | 495,158 | 503,080 CHF | 504,075 CHF | 98.47% | 98.47% |
| 20/11/2025 | 0.21% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,192 | 495,192 | 503,115 CHF | 504,110 CHF | 99.07% | 99.07% |
| 19/11/2025 | 0.21% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,188 | 495,188 | 503,111 CHF | 504,106 CHF | 98.98% | 98.98% |