| 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% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,375 CHF | 510,875 CHF | 1.12% | 93.49% |
| 02/12/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,375 CHF | 510,875 CHF | 1.26% | 96.70% |
| 28/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,359 CHF | 510,859 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,530 CHF | 511,030 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,308 CHF | 510,808 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,269 CHF | 510,769 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,139 CHF | 510,639 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,193 CHF | 510,693 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,943 CHF | 510,443 CHF | 99.27% | 99.27% |