| 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 | 0.37% | 101.00 % | 101.20 % | 500,000 | 500,000 | 416,761 | 416,761 | 421,086 CHF | 422,441 CHF | 9.33% | 103.69% |
| 02/12/2025 | 0.34% | 101.00 % | 101.20 % | 500,000 | 500,000 | 428,048 | 428,048 | 432,173 CHF | 433,478 CHF | 10.82% | 105.33% |
| 28/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,034 CHF | 505,034 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,221 CHF | 506,221 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,925 CHF | 506,925 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,572 CHF | 506,572 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,260 CHF | 505,260 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,164 CHF | 506,164 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,826 CHF | 505,826 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,269 CHF | 506,269 CHF | 98.99% | 98.99% |