| 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% | 101.60 % | 101.81 % | 500,000 | 500,000 | 431,277 | 431,277 | 438,073 CHF | 439,389 CHF | 11.30% | 104.51% |
| 02/12/2025 | 0.33% | 101.60 % | 101.81 % | 500,000 | 500,000 | 437,986 | 437,986 | 445,495 CHF | 446,798 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,976 CHF | 508,026 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,244 CHF | 508,294 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,757 CHF | 508,807 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,308 CHF | 508,358 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 508,550 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,989 CHF | 509,039 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,497 CHF | 508,547 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,474 CHF | 508,524 CHF | 98.98% | 98.98% |