| 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 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,111 CHF | 519,611 CHF | 1.12% | 89.17% |
| 02/12/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,875 CHF | 519,375 CHF | 1.26% | 99.03% |
| 28/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,438 CHF | 519,938 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,171 CHF | 519,671 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,469 CHF | 519,969 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,250 CHF | 519,750 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,497 CHF | 519,997 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,854 CHF | 519,354 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,509 CHF | 520,009 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,279 CHF | 519,779 CHF | 99.27% | 99.27% |