| 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% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,750 CHF | 516,250 CHF | 1.12% | 61.78% |
| 02/12/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,875 CHF | 516,375 CHF | 1.26% | 98.95% |
| 28/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,527 CHF | 516,027 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,384 CHF | 515,884 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,471 CHF | 515,971 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,775 CHF | 515,275 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,152 CHF | 516,652 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,800 CHF | 517,300 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,452 CHF | 516,952 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,572 CHF | 517,072 CHF | 99.27% | 99.27% |