| 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 | 0.36% | 100.90 % | 101.10 % | 500,000 | 500,000 | 418,567 | 418,567 | 422,913 CHF | 424,259 CHF | 9.54% | 107.10% |
| 02/12/2025 | 0.32% | 101.10 % | 101.30 % | 500,000 | 500,000 | 437,265 | 437,265 | 442,829 CHF | 444,094 CHF | 12.43% | 110.82% |
| 28/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,094 CHF | 507,094 CHF | 97.93% | 97.93% |
| 27/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,123 CHF | 507,123 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,868 CHF | 506,868 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,467 CHF | 506,467 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,023 CHF | 507,023 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,831 CHF | 507,831 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,571 CHF | 505,571 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,474 CHF | 506,474 CHF | 98.99% | 98.99% |