| 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 | 0.73% | 102.10 % | 102.60 % | 500,000 | 500,000 | 437,740 | 437,740 | 446,933 CHF | 449,857 CHF | 13.28% | 31.94% |
| 02/12/2025 | 0.81% | 102.10 % | 102.60 % | 500,000 | 500,000 | 416,848 | 416,848 | 425,197 CHF | 428,262 CHF | 9.94% | 100.37% |
| 28/11/2025 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 CHF | 513,000 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.45% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 CHF | 512,804 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.59% | 102.10 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,193 CHF | 513,193 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 CHF | 513,000 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,530 CHF | 512,530 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.59% | 101.80 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,160 CHF | 512,160 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,540 CHF | 512,540 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,370 CHF | 512,370 CHF | 98.98% | 98.98% |