| 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% | 101.60 % | 101.80 % | 500,000 | 500,000 | 419,062 | 419,062 | 425,618 CHF | 426,962 CHF | 9.61% | 91.08% |
| 02/12/2025 | 0.34% | 101.50 % | 101.70 % | 500,000 | 500,000 | 430,804 | 430,804 | 436,421 CHF | 437,714 CHF | 11.25% | 101.67% |
| 28/11/2025 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,344 CHF | 507,344 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,469 CHF | 507,469 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,797 CHF | 507,797 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,791 CHF | 506,791 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,624 CHF | 505,624 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,165 CHF | 505,165 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,223 CHF | 504,223 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,519 CHF | 505,519 CHF | 98.99% | 98.99% |