| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,831 CHF | 508,331 CHF | 1.12% | 93.46% |
| 02/12/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,829 CHF | 508,329 CHF | 1.12% | 98.61% |
| 28/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,793 CHF | 508,293 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,930 CHF | 508,430 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,962 CHF | 508,462 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,594 CHF | 508,094 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,427 CHF | 507,927 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,143 CHF | 507,643 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,210 CHF | 507,710 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,854 CHF | 507,354 CHF | 99.27% | 99.27% |