| 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% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 CHF | 507,250 CHF | 1.12% | 88.30% |
| 02/12/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 CHF | 507,250 CHF | 1.26% | 52.76% |
| 28/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,597 CHF | 507,097 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,498 CHF | 506,998 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,397 CHF | 506,897 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,247 CHF | 506,747 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,305 CHF | 507,805 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,415 CHF | 507,915 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,358 CHF | 507,858 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,635 CHF | 508,135 CHF | 99.27% | 99.27% |