| 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% | 101.30 % | 101.50 % | 500,000 | 500,000 | 433,658 | 433,658 | 439,295 CHF | 440,578 CHF | 11.69% | 39.53% |
| 02/12/2025 | 0.32% | 101.40 % | 101.60 % | 500,000 | 500,000 | 438,018 | 438,018 | 443,837 CHF | 445,100 CHF | 12.57% | 110.77% |
| 28/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,483 CHF | 507,483 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,353 CHF | 507,353 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,225 CHF | 506,225 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,921 CHF | 505,921 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,474 CHF | 506,474 CHF | 98.98% | 98.98% |