| 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 | 0.37% | 101.30 % | 101.51 % | 500,000 | 500,000 | 415,511 | 415,511 | 421,075 CHF | 422,451 CHF | 9.21% | 64.37% |
| 02/12/2025 | 0.37% | 101.10 % | 101.31 % | 500,000 | 500,000 | 418,927 | 418,927 | 422,723 CHF | 424,103 CHF | 9.62% | 108.12% |
| 28/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,506 CHF | 505,556 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,577 CHF | 505,627 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,511 CHF | 505,561 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,996 CHF | 505,046 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,878 CHF | 503,928 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,313 CHF | 502,363 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,496 CHF | 503,546 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,337 CHF | 502,387 CHF | 98.99% | 98.99% |