| 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 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,324 CHF | 507,824 CHF | 1.12% | 96.11% |
| 02/12/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,167 CHF | 506,667 CHF | 1.02% | 95.29% |
| 28/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,529 CHF | 507,029 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,202 CHF | 506,702 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,923 CHF | 506,423 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,427 CHF | 502,927 CHF | 98.83% | 98.83% |
| 24/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,203 CHF | 498,703 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,321 CHF | 501,821 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,800 CHF | 501,300 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,004 CHF | 500,504 CHF | 99.27% | 99.27% |