| 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% | 101.70 % | 101.91 % | 500,000 | 500,000 | 432,405 | 432,405 | 439,871 CHF | 441,182 CHF | 11.51% | 66.58% |
| 02/12/2025 | 0.36% | 101.60 % | 101.81 % | 500,000 | 500,000 | 421,513 | 421,513 | 428,925 CHF | 430,295 CHF | 9.94% | 100.35% |
| 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 | 508,000 CHF | 509,050 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,384 CHF | 509,434 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.70 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,189 CHF | 509,239 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 101.70 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,985 CHF | 509,035 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,436 CHF | 508,486 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,722 CHF | 508,772 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,455 CHF | 508,505 CHF | 98.99% | 98.99% |