| 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 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 508,000 CHF | 1.12% | 86.92% |
| 02/12/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,666 CHF | 507,166 CHF | 1.02% | 99.51% |
| 28/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,375 CHF | 511,875 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,327 CHF | 511,827 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,968 CHF | 511,468 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,806 CHF | 509,306 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,336 CHF | 508,836 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 CHF | 508,250 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,004 CHF | 509,504 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,352 CHF | 508,852 CHF | 99.27% | 99.27% |