| 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 | 0.80% | 100.60 % | 101.10 % | 500,000 | 500,000 | 344,181 | 344,181 | 346,012 CHF | 348,512 CHF | 5.03% | 103.72% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,640 CHF | 505,140 CHF | 0.84% | 99.77% |
| 28/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,164 CHF | 507,664 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,518 CHF | 506,018 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,252 CHF | 505,752 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,248 CHF | 504,748 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,200 CHF | 504,700 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,642 CHF | 505,142 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,861 CHF | 505,361 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,065 CHF | 503,565 CHF | 99.17% | 99.17% |