| 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% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,887 CHF | 516,387 CHF | 1.12% | 94.53% |
| 02/12/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,936 CHF | 516,436 CHF | 1.12% | 97.77% |
| 28/11/2025 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,312 CHF | 516,812 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,942 CHF | 516,442 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,814 CHF | 516,314 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,281 CHF | 515,781 CHF | 98.83% | 98.83% |
| 24/11/2025 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,028 CHF | 513,528 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,812 CHF | 516,312 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,738 CHF | 515,238 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,760 CHF | 515,260 CHF | 99.27% | 99.27% |