| 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 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,367 CHF | 509,867 CHF | 1.12% | 93.70% |
| 02/12/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,449 CHF | 509,949 CHF | 0.75% | 99.39% |
| 28/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,683 CHF | 510,183 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,945 CHF | 510,445 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,396 CHF | 509,896 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,038 CHF | 509,538 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,672 CHF | 509,172 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,147 CHF | 506,647 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,655 CHF | 510,155 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,739 CHF | 509,239 CHF | 99.27% | 99.27% |