| 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 | 505,273 CHF | 507,773 CHF | 1.12% | 81.35% |
| 02/12/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,625 CHF | 508,125 CHF | 1.26% | 99.69% |
| 28/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,570 CHF | 508,070 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,046 CHF | 508,546 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,501 CHF | 509,001 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,452 CHF | 508,952 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,456 CHF | 508,956 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,277 CHF | 508,777 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,406 CHF | 508,906 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,713 CHF | 509,213 CHF | 99.27% | 99.27% |