| 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 | 0.34% | 101.10 % | 101.31 % | 500,000 | 500,000 | 433,594 | 433,594 | 438,248 CHF | 439,555 CHF | 11.69% | 91.23% |
| 02/12/2025 | 0.35% | 101.10 % | 101.31 % | 500,000 | 500,000 | 428,035 | 428,035 | 432,587 CHF | 433,931 CHF | 10.82% | 101.24% |
| 28/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,507 CHF | 505,557 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,470 CHF | 506,520 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,007 CHF | 507,057 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,841 CHF | 506,891 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,716 CHF | 505,766 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,439 CHF | 506,489 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,121 CHF | 506,171 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,494 CHF | 506,544 CHF | 98.98% | 98.98% |