| 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 | 0.53% | 102.10 % | 102.40 % | 500,000 | 500,000 | 418,380 | 418,380 | 426,558 CHF | 428,573 CHF | 9.54% | 108.09% |
| 02/12/2025 | 0.47% | 101.80 % | 102.10 % | 500,000 | 500,000 | 437,983 | 437,983 | 445,116 CHF | 447,007 CHF | 12.56% | 110.61% |
| 28/11/2025 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,220 CHF | 507,720 CHF | 97.95% | 97.95% |
| 27/11/2025 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,298 CHF | 506,798 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,968 CHF | 505,468 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,127 CHF | 502,627 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,320 CHF | 500,820 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,171 CHF | 497,671 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.39% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,125 CHF | 505,084 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,548 CHF | 509,048 CHF | 98.98% | 98.98% |