| 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 | 0.85% | 102.35 % | 102.85 % | 500,000 | 500,000 | 329,509 | 329,509 | 323,497 CHF | 325,997 CHF | 4.60% | 69.63% |
| 02/12/2025 | 0.50% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 1.21% | 90.81% |
| 28/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,550 CHF | 516,050 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,668 CHF | 516,168 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,617 CHF | 516,117 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,477 CHF | 515,977 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,681 CHF | 517,181 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,594 CHF | 517,094 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,880 CHF | 519,380 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,763 CHF | 518,263 CHF | 93.20% | 93.20% |