| 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 | 0.34% | 101.50 % | 101.71 % | 500,000 | 500,000 | 433,440 | 433,440 | 440,259 CHF | 441,565 CHF | 11.69% | 66.87% |
| 02/12/2025 | 0.33% | 101.60 % | 101.81 % | 500,000 | 500,000 | 437,925 | 437,925 | 444,932 CHF | 446,235 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,050 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,174 CHF | 509,224 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 101.70 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,425 CHF | 509,475 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,050 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,050 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,835 CHF | 508,885 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,036 CHF | 509,086 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,908 CHF | 508,958 CHF | 98.99% | 98.99% |