| 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 | 1.02% | 101.20 % | 102.00 % | 500,000 | 500,000 | 398,697 | 398,697 | 403,377 CHF | 406,677 CHF | 12.34% | 111.50% |
| 02/12/2025 | 1.23% | 101.10 % | 102.10 % | 500,000 | 500,000 | 392,665 | 392,665 | 397,110 CHF | 401,154 CHF | 11.64% | 105.45% |
| 28/11/2025 | 1.00% | 101.00 % | 102.00 % | 500,000 | 500,000 | 497,095 | 497,095 | 501,688 CHF | 506,665 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 101.10 % | 101.90 % | 500,000 | 500,000 | 497,095 | 497,095 | 502,836 CHF | 506,819 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.00% | 101.00 % | 102.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 501,900 CHF | 506,877 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 101.00 % | 101.80 % | 500,000 | 500,000 | 497,089 | 497,089 | 500,725 CHF | 504,708 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.00% | 100.30 % | 101.30 % | 500,000 | 500,000 | 497,085 | 497,085 | 498,776 CHF | 503,753 CHF | 99.18% | 99.18% |
| 21/11/2025 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 497,083 | 497,083 | 499,870 CHF | 503,853 CHF | 99.11% | 99.11% |
| 20/11/2025 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 497,103 | 497,103 | 499,180 CHF | 504,158 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 497,102 | 497,102 | 499,278 CHF | 503,261 CHF | 98.98% | 98.98% |