| 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 | 0.75% | 101.30 % | 101.80 % | 500,000 | 500,000 | 370,649 | 370,649 | 374,894 CHF | 377,394 CHF | 6.07% | 104.69% |
| 02/12/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,342 CHF | 508,842 CHF | 0.86% | 99.11% |
| 28/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,260 CHF | 508,760 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,225 CHF | 508,725 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,341 CHF | 508,841 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,096 CHF | 508,596 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,343 CHF | 507,843 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,002 CHF | 507,502 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,625 CHF | 508,125 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,109 CHF | 507,609 CHF | 99.17% | 99.17% |