| 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 | 0.76% | 102.70 % | 103.20 % | 500,000 | 500,000 | 370,646 | 370,646 | 380,641 CHF | 383,205 CHF | 6.07% | 103.18% |
| 02/12/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,125 CHF | 516,625 CHF | 1.21% | 100.22% |
| 28/11/2025 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,387 CHF | 516,887 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,908 CHF | 516,408 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,182 CHF | 515,682 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,472 CHF | 514,972 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,914 CHF | 514,414 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,655 CHF | 513,155 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,586 CHF | 515,086 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,227 CHF | 512,727 CHF | 99.17% | 99.17% |