| 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 | 0.80% | 100.20 % | 100.70 % | 500,000 | 500,000 | 349,756 | 349,756 | 350,711 CHF | 353,211 CHF | 5.22% | 103.04% |
| 02/12/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,682 CHF | 506,182 CHF | 0.83% | 100.10% |
| 28/11/2025 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,591 CHF | 511,091 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,468 CHF | 511,968 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,613 CHF | 510,113 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,308 CHF | 507,808 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,174 CHF | 505,674 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,380 CHF | 500,880 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,350 CHF | 498,850 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,851 CHF | 494,351 CHF | 99.17% | 99.17% |