| 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 | 0.70% | 107.04 % | 107.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,700 CHF | 537,450 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.70% | 106.48 % | 107.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,484 CHF | 537,234 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,898 CHF | 537,648 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 106.65 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,414 CHF | 537,164 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,064 CHF | 536,814 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.70% | 106.53 % | 107.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,529 CHF | 535,279 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.71% | 106.06 % | 106.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,765 CHF | 532,515 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.71% | 104.65 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,027 CHF | 526,777 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 104.65 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,312 CHF | 527,062 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.71% | 104.79 % | 105.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,055 CHF | 529,805 CHF | 100.00% | 100.00% |