| 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% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 510,000 CHF | 1.12% | 94.63% |
| 02/12/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 CHF | 510,250 CHF | 1.26% | 100.12% |
| 28/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,771 CHF | 510,271 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,314 CHF | 509,814 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,084 CHF | 509,584 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,731 CHF | 508,231 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,361 CHF | 506,861 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,603 CHF | 507,103 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,593 CHF | 509,093 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,304 CHF | 508,804 CHF | 99.27% | 99.27% |