| 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 | 0.36% | 101.40 % | 101.61 % | 500,000 | 500,000 | 420,972 | 420,972 | 426,977 CHF | 428,332 CHF | 9.84% | 109.76% |
| 02/12/2025 | 0.35% | 101.00 % | 101.21 % | 500,000 | 500,000 | 427,296 | 427,296 | 430,402 CHF | 431,749 CHF | 10.73% | 109.17% |
| 28/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,634 CHF | 503,684 CHF | 98.11% | 98.11% |
| 27/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,764 CHF | 503,814 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,378 CHF | 504,428 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,686 CHF | 503,736 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,144 CHF | 502,194 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,969 CHF | 499,019 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,309 CHF | 501,359 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,412 CHF | 499,461 CHF | 98.98% | 98.98% |