| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,874 CHF | 504,374 CHF | 1.12% | 95.38% |
| 02/12/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,875 CHF | 505,375 CHF | 1.26% | 99.79% |
| 28/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,834 CHF | 502,334 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,991 CHF | 506,491 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,103 CHF | 508,603 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,498 CHF | 506,998 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,286 CHF | 506,786 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,850 CHF | 506,350 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,714 CHF | 506,214 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,129 CHF | 506,629 CHF | 99.27% | 99.27% |