| 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 | 0.77% | 101.30 % | 101.80 % | 500,000 | 500,000 | 358,344 | 358,344 | 361,630 CHF | 364,130 CHF | 5.54% | 103.93% |
| 02/12/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,632 CHF | 507,132 CHF | 0.84% | 99.31% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,521 CHF | 507,021 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,202 CHF | 506,702 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,278 CHF | 505,778 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,151 CHF | 504,651 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,115 CHF | 501,615 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,989 CHF | 500,489 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,636 CHF | 502,136 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,236 CHF | 499,736 CHF | 99.17% | 99.17% |