| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 415,785 | 415,785 | 418,706 CHF | 420,065 CHF | 9.21% | 108.58% |
| 02/12/2025 | 0.32% | 100.70 % | 100.90 % | 500,000 | 500,000 | 438,141 | 438,141 | 441,208 CHF | 442,470 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,006 CHF | 505,006 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,451 CHF | 505,451 CHF | 95.25% | 95.25% |
| 26/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,443 CHF | 505,443 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,722 CHF | 505,722 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,400 CHF | 504,400 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,135 CHF | 505,135 CHF | 96.40% | 96.40% |
| 20/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,706 CHF | 504,706 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,030 CHF | 505,030 CHF | 96.84% | 96.84% |