| 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 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,322 CHF | 519,822 CHF | 1.12% | 95.64% |
| 02/12/2025 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,750 CHF | 518,250 CHF | 1.26% | 99.68% |
| 28/11/2025 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,181 CHF | 517,681 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,394 CHF | 517,894 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,697 CHF | 518,197 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,461 CHF | 517,961 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,921 CHF | 517,421 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,783 CHF | 515,283 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,704 CHF | 516,204 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,570 CHF | 516,070 CHF | 99.27% | 99.27% |