| 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 | 0.57% | 101.10 % | 101.41 % | 500,000 | 500,000 | 406,270 | 406,270 | 410,819 CHF | 412,848 CHF | 9.28% | 107.48% |
| 02/12/2025 | 0.56% | 101.20 % | 101.51 % | 500,000 | 500,000 | 405,496 | 405,496 | 410,600 CHF | 412,525 CHF | 11.27% | 109.29% |
| 28/11/2025 | 0.31% | 101.10 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,669 CHF | 507,219 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.30% | 101.20 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,916 CHF | 507,417 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,570 CHF | 508,570 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,770 CHF | 507,770 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,938 CHF | 505,938 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,880 CHF | 506,880 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,043 CHF | 507,043 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,714 CHF | 508,714 CHF | 98.98% | 98.98% |