| 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% | 100.90 % | 101.11 % | 500,000 | 500,000 | 433,596 | 433,596 | 437,498 CHF | 438,805 CHF | 11.69% | 106.41% |
| 02/12/2025 | 0.33% | 100.90 % | 101.11 % | 500,000 | 500,000 | 438,003 | 438,003 | 441,945 CHF | 443,249 CHF | 12.57% | 102.98% |
| 28/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,902 CHF | 505,952 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,914 CHF | 505,964 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,502 CHF | 505,552 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,172 CHF | 505,222 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,257 CHF | 505,307 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,352 CHF | 505,402 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,943 CHF | 504,993 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,739 CHF | 504,789 CHF | 98.99% | 98.99% |