| 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 | 0.77% | 101.10 % | 101.60 % | 500,000 | 500,000 | 357,622 | 357,622 | 361,313 CHF | 363,813 CHF | 5.51% | 102.96% |
| 02/12/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,467 CHF | 507,967 CHF | 0.85% | 98.94% |
| 28/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,528 CHF | 509,028 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,566 CHF | 509,066 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,186 CHF | 508,686 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,191 CHF | 508,691 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,171 CHF | 508,671 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,067 CHF | 508,567 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,329 CHF | 509,829 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,355 CHF | 508,855 CHF | 99.17% | 99.17% |