| 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 | 0.33% | 101.20 % | 101.40 % | 500,000 | 500,000 | 433,440 | 433,440 | 438,959 CHF | 440,241 CHF | 11.69% | 86.11% |
| 02/12/2025 | 0.32% | 101.20 % | 101.40 % | 500,000 | 500,000 | 437,923 | 437,923 | 443,804 CHF | 445,067 CHF | 12.56% | 108.24% |
| 28/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,925 CHF | 506,925 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,498 CHF | 506,498 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,061 CHF | 506,061 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,631 CHF | 505,631 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,400 CHF | 506,400 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,537 CHF | 505,537 CHF | 98.99% | 98.99% |