| 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 | 0.77% | 101.05 % | 101.55 % | 500,000 | 500,000 | 358,883 | 358,883 | 361,695 CHF | 364,195 CHF | 5.56% | 101.71% |
| 02/12/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,434 CHF | 506,934 CHF | 0.72% | 98.97% |
| 28/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,437 CHF | 506,937 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,288 CHF | 506,788 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,104 CHF | 506,604 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,619 CHF | 506,119 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,972 CHF | 504,472 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,501 CHF | 504,001 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,484 CHF | 504,984 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,274 CHF | 503,774 CHF | 99.17% | 99.17% |