| 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% | 100.80 % | 101.01 % | 500,000 | 500,000 | 424,081 | 424,081 | 427,778 CHF | 429,122 CHF | 10.23% | 108.06% |
| 02/12/2025 | 0.33% | 100.90 % | 101.11 % | 500,000 | 500,000 | 438,084 | 438,084 | 441,714 CHF | 443,017 CHF | 12.56% | 102.97% |
| 28/11/2025 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,698 CHF | 505,698 CHF | 98.15% | 98.15% |
| 27/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,550 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,176 CHF | 505,226 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,717 CHF | 504,767 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,236 CHF | 504,286 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,637 CHF | 504,687 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,082 CHF | 504,132 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,556 CHF | 503,606 CHF | 98.98% | 98.98% |