| 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% | 101.50 % | 101.81 % | 500,000 | 500,000 | 433,440 | 433,440 | 439,624 CHF | 441,569 CHF | 11.69% | 66.80% |
| 02/12/2025 | 0.48% | 101.40 % | 101.71 % | 500,000 | 500,000 | 437,914 | 437,914 | 444,671 CHF | 446,602 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.31% | 101.40 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,550 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 101.40 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,501 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,072 CHF | 509,072 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,141 CHF | 509,141 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,967 CHF | 508,967 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,000 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,000 CHF | 98.98% | 98.98% |