| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,622 CHF | 507,122 CHF | 1.12% | 90.67% |
| 02/12/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 507,500 CHF | 1.26% | 99.65% |
| 28/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,960 CHF | 506,460 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,106 CHF | 506,606 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,011 CHF | 506,511 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,438 CHF | 504,938 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,044 CHF | 504,544 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,842 CHF | 503,342 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,879 CHF | 503,379 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,164 CHF | 501,664 CHF | 99.27% | 99.27% |