| 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 | 0.74% | 101.50 % | 102.00 % | 500,000 | 500,000 | 370,651 | 370,651 | 376,263 CHF | 378,763 CHF | 6.07% | 102.09% |
| 02/12/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,250 CHF | 510,750 CHF | 1.21% | 98.34% |
| 28/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,103 CHF | 510,603 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,335 CHF | 509,835 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,678 CHF | 509,178 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,107 CHF | 508,607 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,490 CHF | 506,990 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,734 CHF | 509,234 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,536 CHF | 507,036 CHF | 99.17% | 99.17% |