| 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 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,500 CHF | 519,000 CHF | 1.12% | 26.53% |
| 02/12/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,625 CHF | 519,125 CHF | 1.26% | 99.10% |
| 28/11/2025 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,185 CHF | 518,685 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,068 CHF | 518,568 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,129 CHF | 518,629 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,631 CHF | 518,131 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,203 CHF | 519,703 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,655 CHF | 520,155 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,639 CHF | 520,139 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,920 CHF | 520,420 CHF | 99.27% | 99.27% |