| 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 | 0.36% | 100.50 % | 100.70 % | 500,000 | 500,000 | 420,651 | 420,651 | 422,809 CHF | 424,147 CHF | 9.79% | 108.27% |
| 02/12/2025 | 0.36% | 100.50 % | 100.70 % | 500,000 | 500,000 | 419,010 | 419,010 | 421,464 CHF | 422,807 CHF | 9.62% | 106.24% |
| 28/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,134 CHF | 504,134 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,997 CHF | 503,997 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,507 CHF | 503,507 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,284 CHF | 502,284 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,958 CHF | 502,958 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,781 CHF | 502,781 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,719 CHF | 501,719 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,945 CHF | 500,945 CHF | 98.98% | 98.98% |