| 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 | 0.80% | 101.00 % | 101.50 % | 500,000 | 500,000 | 344,971 | 344,971 | 348,126 CHF | 350,626 CHF | 5.06% | 103.23% |
| 02/12/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,257 CHF | 507,757 CHF | 1.10% | 100.11% |
| 28/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,073 CHF | 507,573 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,913 CHF | 507,413 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,074 CHF | 507,574 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,685 CHF | 507,185 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,534 CHF | 507,034 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,769 CHF | 507,269 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,961 CHF | 507,461 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,463 CHF | 506,963 CHF | 99.17% | 99.17% |