| 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% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,250 CHF | 508,750 CHF | 1.12% | 92.62% |
| 02/12/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,375 CHF | 508,875 CHF | 1.26% | 99.65% |
| 28/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,233 CHF | 508,733 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,968 CHF | 508,468 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,799 CHF | 508,299 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,869 CHF | 507,369 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,904 CHF | 506,404 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,996 CHF | 506,496 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,557 CHF | 508,057 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,321 CHF | 507,821 CHF | 99.27% | 99.27% |