| 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% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,762 CHF | 507,512 CHF | 99.76% | 99.76% |
| 02/12/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,484 CHF | 509,234 CHF | 97.43% | 97.43% |
| 28/11/2025 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,928 CHF | 508,678 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,694 CHF | 508,444 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,471 CHF | 509,221 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,257 CHF | 506,007 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,262 CHF | 505,012 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,583 CHF | 498,333 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.74% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,775 CHF | 506,525 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,556 CHF | 508,306 CHF | 100.00% | 100.00% |