| 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 | 0.81% | 100.90 % | 101.40 % | 500,000 | 500,000 | 340,120 | 340,120 | 343,147 CHF | 345,647 CHF | 4.91% | 101.96% |
| 02/12/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,201 CHF | 506,701 CHF | 0.68% | 98.95% |
| 28/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,334 CHF | 508,834 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,712 CHF | 509,212 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,673 CHF | 508,173 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,193 CHF | 507,693 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,283 CHF | 507,783 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,383 CHF | 507,883 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,863 CHF | 510,363 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,401 CHF | 507,901 CHF | 99.17% | 99.17% |