| 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% | 102.50 % | 102.70 % | 500,000 | 500,000 | 414,862 | 414,862 | 425,134 CHF | 426,496 CHF | 9.13% | 108.85% |
| 02/12/2025 | 0.35% | 102.20 % | 102.40 % | 500,000 | 500,000 | 423,482 | 423,482 | 430,591 CHF | 431,915 CHF | 10.17% | 106.72% |
| 28/11/2025 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,542 CHF | 509,542 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,084 CHF | 510,084 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,802 CHF | 510,802 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,042 CHF | 509,042 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,570 CHF | 507,570 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,653 CHF | 505,653 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,103 CHF | 504,103 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,431 CHF | 506,431 CHF | 98.98% | 98.98% |