| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 CHF | 508,250 CHF | 1.12% | 95.21% |
| 02/12/2025 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,938 CHF | 506,438 CHF | 1.04% | 99.74% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,761 CHF | 503,261 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,947 CHF | 501,447 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,973 CHF | 501,473 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,202 CHF | 499,702 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,298 CHF | 494,798 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,432 CHF | 497,932 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,964 CHF | 509,464 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,190 CHF | 502,690 CHF | 99.27% | 99.27% |