| 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 | 0.33% | 101.90 % | 102.10 % | 500,000 | 500,000 | 433,429 | 433,429 | 442,617 CHF | 443,899 CHF | 11.69% | 65.95% |
| 02/12/2025 | 0.32% | 101.90 % | 102.10 % | 500,000 | 500,000 | 437,906 | 437,906 | 447,165 CHF | 448,427 CHF | 12.57% | 102.99% |
| 28/11/2025 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,184 CHF | 511,184 CHF | 97.95% | 97.95% |
| 27/11/2025 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,984 CHF | 511,984 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,514 CHF | 510,514 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,293 CHF | 509,293 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,938 CHF | 509,938 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,002 CHF | 508,002 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,480 CHF | 509,480 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,673 CHF | 508,673 CHF | 98.99% | 98.99% |