| 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 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 CHF | 525,250 CHF | 1.12% | 93.64% |
| 02/12/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,500 CHF | 1.26% | 100.08% |
| 28/11/2025 | 0.49% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,665 CHF | 507,165 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,795 CHF | 510,295 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,264 CHF | 511,764 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,426 CHF | 512,926 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,499 CHF | 514,999 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,507 CHF | 514,007 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,888 CHF | 515,388 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,776 CHF | 511,276 CHF | 99.27% | 99.27% |