| 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% | 100.90 % | 101.10 % | 500,000 | 500,000 | 433,332 | 433,332 | 438,387 CHF | 439,669 CHF | 11.69% | 65.99% |
| 02/12/2025 | 0.29% | 101.20 % | 101.40 % | 500,000 | 500,000 | 451,054 | 451,054 | 456,467 CHF | 457,734 CHF | 11.65% | 102.07% |
| 28/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,663 CHF | 506,663 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,974 CHF | 505,974 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,734 CHF | 504,734 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,018 CHF | 504,018 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,623 CHF | 504,623 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,745 CHF | 504,745 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,434 CHF | 505,434 CHF | 98.99% | 98.99% |