| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 423,327 | 423,327 | 426,523 CHF | 427,849 CHF | 10.14% | 105.92% |
| 02/12/2025 | 0.35% | 100.80 % | 101.00 % | 500,000 | 500,000 | 422,876 | 422,876 | 427,173 CHF | 428,500 CHF | 10.11% | 108.50% |
| 28/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,742 CHF | 505,742 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,593 CHF | 505,593 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,366 CHF | 505,366 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,855 CHF | 505,855 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,282 CHF | 506,282 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,222 CHF | 506,222 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,120 CHF | 504,120 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,928 CHF | 504,928 CHF | 98.98% | 98.98% |