| 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% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,687 CHF | 506,187 CHF | 1.12% | 92.25% |
| 02/12/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,108 CHF | 506,608 CHF | 0.74% | 99.16% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,787 CHF | 505,287 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,926 CHF | 507,426 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,900 CHF | 508,400 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,040 CHF | 507,540 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,866 CHF | 507,366 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,425 CHF | 506,925 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,486 CHF | 506,986 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,638 CHF | 507,138 CHF | 99.27% | 99.27% |