| 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 | 0.06% | 103.40 % | 103.90 % | 500,000 | 500,000 | 3,600 | 3,600 | 1,129,470 CHF | 1,130,190 CHF | 8.32% | 69.62% |
| 02/12/2025 | 0.08% | 103.70 % | 104.20 % | 500,000 | 500,000 | 4,434 | 4,434 | 1,062,640 CHF | 1,063,440 CHF | 9.84% | 90.80% |
| 28/11/2025 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,692 CHF | 521,192 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,662 CHF | 521,162 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,599 CHF | 521,099 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,682 CHF | 521,182 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,113 CHF | 522,613 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.48% | 104.20 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,420 CHF | 522,920 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,633 CHF | 524,133 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,991 CHF | 523,491 CHF | 93.20% | 93.20% |