| 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 | 0.33% | 100.50 % | 100.70 % | 500,000 | 500,000 | 433,622 | 433,622 | 436,310 CHF | 437,593 CHF | 11.69% | 91.17% |
| 02/12/2025 | 0.33% | 100.60 % | 100.80 % | 500,000 | 500,000 | 435,467 | 435,467 | 438,059 CHF | 439,332 CHF | 12.08% | 102.49% |
| 28/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,066 CHF | 503,066 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,079 CHF | 503,079 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,032 CHF | 503,032 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,786 CHF | 502,786 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,981 CHF | 502,981 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,481 CHF | 502,481 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,601 CHF | 501,601 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,522 CHF | 501,522 CHF | 98.99% | 98.99% |