| 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% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,250 CHF | 515,750 CHF | 1.12% | 96.45% |
| 02/12/2025 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,500 CHF | 515,000 CHF | 1.26% | 99.10% |
| 28/11/2025 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,596 CHF | 515,096 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,211 CHF | 515,711 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,742 CHF | 516,242 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,119 CHF | 514,619 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,732 CHF | 512,232 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,365 CHF | 509,865 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,399 CHF | 510,899 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,600 CHF | 510,100 CHF | 99.27% | 99.27% |