| 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 | 0.79% | 101.00 % | 101.50 % | 500,000 | 500,000 | 348,426 | 348,426 | 352,374 CHF | 354,874 CHF | 5.18% | 103.82% |
| 02/12/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,926 CHF | 508,426 CHF | 0.85% | 99.91% |
| 28/11/2025 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,216 CHF | 508,716 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,978 CHF | 508,478 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,417 CHF | 505,917 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,308 CHF | 501,808 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,463 CHF | 496,963 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,111 CHF | 497,611 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,416 CHF | 496,916 CHF | 99.17% | 99.17% |