| 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 | 0.74% | 101.31 % | 102.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,134 CHF | 510,884 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.51 % | 102.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,997 CHF | 511,747 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 101.44 % | 102.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,114 CHF | 511,864 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.35 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,003 CHF | 509,753 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.78 % | 101.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,336 CHF | 509,086 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.75% | 100.63 % | 101.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,726 CHF | 504,476 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 99.37 % | 100.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,414 CHF | 500,164 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.76% | 98.51 % | 99.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,629 CHF | 495,379 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.07 % | 99.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,746 CHF | 501,496 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.76% | 98.69 % | 99.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,945 CHF | 496,695 CHF | 100.00% | 100.00% |