| 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 | 0.37% | 100.40 % | 100.60 % | 500,000 | 500,000 | 414,382 | 414,382 | 416,720 CHF | 418,085 CHF | 9.07% | 108.86% |
| 02/12/2025 | 0.35% | 100.60 % | 100.80 % | 500,000 | 500,000 | 428,044 | 428,044 | 429,641 CHF | 430,947 CHF | 10.81% | 101.23% |
| 28/11/2025 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,091 CHF | 504,091 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,765 CHF | 503,765 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,149 CHF | 503,149 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,582 CHF | 501,582 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 CHF | 501,499 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,465 CHF | 501,465 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,481 CHF | 501,481 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,575 CHF | 499,575 CHF | 98.98% | 98.98% |