| 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% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,687 CHF | 506,187 CHF | 1.12% | 71.43% |
| 02/12/2025 | 0.49% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,517 CHF | 508,017 CHF | 0.74% | 90.80% |
| 28/11/2025 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,588 CHF | 521,088 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,602 CHF | 521,102 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,366 CHF | 519,866 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,306 CHF | 519,806 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,487 CHF | 521,987 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.48% | 103.95 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,238 CHF | 521,738 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,785 CHF | 522,285 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,336 CHF | 520,836 CHF | 93.20% | 93.20% |