| 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 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,512 CHF | 508,262 CHF | 93.44% | 93.44% |
| 02/12/2025 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,868 CHF | 508,618 CHF | 96.65% | 96.65% |
| 28/11/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,848 CHF | 506,598 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,935 CHF | 505,685 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,242 CHF | 505,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,286 CHF | 506,036 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,190 CHF | 504,940 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,577 CHF | 503,327 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,998 CHF | 506,748 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,698 CHF | 506,448 CHF | 100.00% | 100.00% |