| 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 | 0.37% | 101.00 % | 101.20 % | 500,000 | 500,000 | 414,452 | 414,452 | 419,315 CHF | 420,679 CHF | 9.08% | 104.01% |
| 02/12/2025 | 0.35% | 101.20 % | 101.40 % | 500,000 | 500,000 | 426,328 | 426,328 | 430,766 CHF | 432,079 CHF | 10.56% | 100.98% |
| 28/11/2025 | 0.40% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,127 CHF | 507,127 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,864 CHF | 506,864 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,617 CHF | 505,617 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,353 CHF | 505,353 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,893 CHF | 505,893 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,112 CHF | 505,112 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,194 CHF | 504,194 CHF | 98.98% | 98.98% |