| 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 | 0.75% | 100.65 % | 101.15 % | 500,000 | 500,000 | 368,747 | 368,747 | 371,571 CHF | 374,071 CHF | 5.98% | 104.32% |
| 02/12/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,307 CHF | 507,807 CHF | 1.08% | 100.21% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,499 CHF | 506,999 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,524 CHF | 506,024 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,892 CHF | 506,392 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,252 CHF | 505,752 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,439 CHF | 505,939 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 504,213 CHF | 98.98% | 98.98% |
| 20/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,253 CHF | 504,753 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,051 CHF | 500,551 CHF | 99.17% | 99.17% |