| 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 | 0.50% | 100.70 % | 101.01 % | 500,000 | 500,000 | 433,464 | 433,464 | 436,614 CHF | 438,559 CHF | 11.69% | 107.61% |
| 02/12/2025 | 0.51% | 100.80 % | 101.11 % | 500,000 | 500,000 | 429,532 | 429,532 | 432,592 CHF | 434,574 CHF | 11.07% | 101.49% |
| 28/11/2025 | 0.31% | 100.80 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,676 CHF | 505,226 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.30% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,452 CHF | 504,953 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,002 CHF | 505,002 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,808 CHF | 504,808 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,743 CHF | 503,743 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,000 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,823 CHF | 503,823 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,416 CHF | 502,416 CHF | 98.98% | 98.98% |