| 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 | 0.36% | 100.70 % | 100.91 % | 500,000 | 500,000 | 420,451 | 420,451 | 424,388 CHF | 425,744 CHF | 9.79% | 109.30% |
| 02/12/2025 | 0.33% | 101.00 % | 101.21 % | 500,000 | 500,000 | 437,976 | 437,976 | 442,043 CHF | 443,346 CHF | 12.56% | 111.01% |
| 28/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,033 CHF | 506,083 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,209 CHF | 506,259 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,529 CHF | 505,579 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,010 CHF | 505,060 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,191 CHF | 501,241 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,161 CHF | 504,211 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.29% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,158 CHF | 504,643 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,342 CHF | 503,392 CHF | 98.99% | 98.99% |