| 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 | 0.35% | 101.80 % | 102.01 % | 500,000 | 500,000 | 424,405 | 424,405 | 432,044 CHF | 433,347 CHF | 11.50% | 110.66% |
| 02/12/2025 | 0.39% | 101.80 % | 102.01 % | 500,000 | 500,000 | 402,295 | 402,295 | 409,460 CHF | 410,770 CHF | 10.89% | 108.89% |
| 28/11/2025 | 0.21% | 101.70 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,463 CHF | 509,513 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,050 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,443 CHF | 508,493 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,830 CHF | 507,880 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,501 CHF | 507,551 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,239 CHF | 508,289 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,182 CHF | 508,232 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,427 CHF | 507,476 CHF | 98.98% | 98.98% |