| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,135 CHF | 509,635 CHF | 1.12% | 95.71% |
| 02/12/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,201 CHF | 510,701 CHF | 0.84% | 99.26% |
| 28/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,173 CHF | 510,673 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,479 CHF | 510,979 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,604 CHF | 510,104 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,308 CHF | 508,808 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,584 CHF | 506,084 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,904 CHF | 507,404 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,963 CHF | 508,463 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,798 CHF | 506,298 CHF | 99.27% | 99.27% |