| 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% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,196 CHF | 507,696 CHF | 1.12% | 85.98% |
| 02/12/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 508,000 CHF | 1.26% | 90.79% |
| 28/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,401 CHF | 507,901 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,469 CHF | 507,969 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,510 CHF | 508,010 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,129 CHF | 507,629 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,731 CHF | 507,231 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,861 CHF | 507,361 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,947 CHF | 507,447 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,079 CHF | 507,579 CHF | 99.27% | 99.27% |