| 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% | 101.30 % | 101.61 % | 500,000 | 500,000 | 433,440 | 433,440 | 438,873 CHF | 440,818 CHF | 11.69% | 66.80% |
| 02/12/2025 | 0.52% | 101.30 % | 101.61 % | 500,000 | 500,000 | 426,695 | 426,695 | 431,962 CHF | 433,962 CHF | 10.64% | 101.06% |
| 28/11/2025 | 0.31% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,250 CHF | 507,800 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.30% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 508,001 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,455 CHF | 508,455 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,485 CHF | 508,485 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,000 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,195 CHF | 508,195 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 508,500 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,330 CHF | 508,330 CHF | 98.98% | 98.98% |