| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,134 CHF | 503,634 CHF | 1.12% | 90.71% |
| 02/12/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,875 CHF | 504,375 CHF | 1.26% | 90.82% |
| 28/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,994 CHF | 503,494 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,397 CHF | 502,897 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,311 CHF | 502,811 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,949 CHF | 501,449 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,924 CHF | 501,424 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,186 CHF | 501,686 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,032 CHF | 501,532 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,905 CHF | 501,405 CHF | 99.27% | 99.27% |