| 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 | 0.51% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,015 CHF | 490,515 CHF | 1.12% | 68.16% |
| 02/12/2025 | 0.51% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,877 CHF | 489,377 CHF | 0.65% | 90.80% |
| 28/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,294 CHF | 509,794 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,256 CHF | 509,756 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,250 CHF | 509,750 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,486 CHF | 508,986 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,274 CHF | 507,774 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,616 CHF | 507,116 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,058 CHF | 508,558 CHF | 71.00% | 71.00% |
| 19/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,708 CHF | 508,208 CHF | 93.21% | 93.21% |