| 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 | 0.37% | 100.30 % | 100.51 % | 500,000 | 500,000 | 418,575 | 418,575 | 419,399 CHF | 420,763 CHF | 9.55% | 108.85% |
| 02/12/2025 | 0.36% | 100.20 % | 100.41 % | 500,000 | 500,000 | 424,330 | 424,330 | 424,622 CHF | 425,981 CHF | 10.30% | 108.43% |
| 28/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,370 CHF | 503,420 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,501 CHF | 503,551 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,390 CHF | 504,440 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,146 CHF | 500,196 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,311 CHF | 498,361 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,477 CHF | 497,527 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,964 CHF | 497,014 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,437 CHF | 497,486 CHF | 98.99% | 98.99% |