| 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 | 0.48% | 102.20 % | 102.50 % | 500,000 | 500,000 | 433,464 | 433,464 | 442,682 CHF | 444,603 CHF | 11.69% | 40.81% |
| 02/12/2025 | 0.50% | 102.10 % | 102.40 % | 500,000 | 500,000 | 426,683 | 426,683 | 435,564 CHF | 437,526 CHF | 10.64% | 101.06% |
| 28/11/2025 | 0.29% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 CHF | 512,000 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.29% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,500 CHF | 512,000 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.29% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,419 CHF | 511,919 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.29% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,480 CHF | 511,980 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 CHF | 511,500 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,006 CHF | 511,506 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,162 CHF | 511,662 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,929 CHF | 511,429 CHF | 98.98% | 98.98% |