| 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% | 101.90 % | 102.10 % | 500,000 | 500,000 | 433,494 | 433,494 | 441,846 CHF | 443,129 CHF | 11.69% | 39.53% |
| 02/12/2025 | 0.32% | 101.80 % | 102.00 % | 500,000 | 500,000 | 437,924 | 437,924 | 445,494 CHF | 446,757 CHF | 12.57% | 102.98% |
| 28/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,824 CHF | 509,824 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,732 CHF | 509,732 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,005 CHF | 510,005 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 510,000 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,607 CHF | 509,607 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,918 CHF | 508,918 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,216 CHF | 509,216 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,914 CHF | 508,914 CHF | 98.98% | 98.98% |