| 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 | 0.74% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,752 CHF | 505,502 CHF | 98.84% | 98.84% |
| 02/12/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,814 CHF | 507,564 CHF | 99.62% | 99.62% |
| 28/11/2025 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,243 CHF | 505,993 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,072 CHF | 505,822 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,857 CHF | 504,607 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,708 CHF | 504,458 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,124 CHF | 503,874 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,645 CHF | 498,395 CHF | 99.92% | 99.92% |