| 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 | 0.92% | 101.20 % | 102.00 % | 500,000 | 500,000 | 406,521 | 406,521 | 412,035 CHF | 415,348 CHF | 9.63% | 107.71% |
| 02/12/2025 | 1.21% | 101.20 % | 102.20 % | 500,000 | 500,000 | 398,747 | 398,747 | 403,724 CHF | 407,821 CHF | 12.34% | 109.02% |
| 28/11/2025 | 1.00% | 101.60 % | 102.60 % | 500,000 | 500,000 | 495,190 | 495,190 | 502,945 CHF | 507,907 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 101.80 % | 102.60 % | 500,000 | 500,000 | 495,195 | 495,195 | 504,432 CHF | 508,404 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 101.60 % | 102.60 % | 500,000 | 500,000 | 495,200 | 495,200 | 502,085 CHF | 507,047 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,194 | 495,194 | 501,553 CHF | 505,525 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 495,188 | 495,188 | 499,634 CHF | 504,596 CHF | 99.14% | 99.14% |
| 21/11/2025 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,186 | 495,186 | 499,873 CHF | 503,845 CHF | 99.03% | 99.03% |
| 20/11/2025 | 1.01% | 100.60 % | 101.60 % | 500,000 | 500,000 | 495,201 | 495,201 | 498,252 CHF | 503,215 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,188 | 495,188 | 499,258 CHF | 503,230 CHF | 98.99% | 98.99% |