| 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 | 0.49% | 102.30 % | 102.61 % | 500,000 | 500,000 | 433,464 | 433,464 | 442,914 CHF | 444,859 CHF | 11.69% | 66.87% |
| 02/12/2025 | 0.48% | 102.10 % | 102.41 % | 500,000 | 500,000 | 437,907 | 437,907 | 447,103 CHF | 449,034 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.30% | 102.20 % | 102.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,964 CHF | 512,514 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.29% | 102.20 % | 102.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,621 CHF | 512,122 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,604 CHF | 512,604 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,795 CHF | 512,795 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,768 CHF | 511,768 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,857 CHF | 511,857 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,037 CHF | 512,037 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,416 CHF | 511,416 CHF | 98.98% | 98.98% |