| 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% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,326 CHF | 516,826 CHF | 1.12% | 93.94% |
| 02/12/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 516,500 CHF | 1.26% | 98.27% |
| 28/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,789 CHF | 516,289 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,510 CHF | 516,010 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,877 CHF | 515,377 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,265 CHF | 514,765 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,388 CHF | 513,888 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,827 CHF | 514,327 CHF | 99.06% | 99.06% |
| 20/11/2025 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,241 CHF | 516,741 CHF | 99.06% | 99.06% |
| 19/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,894 CHF | 514,394 CHF | 99.27% | 99.27% |