| 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% | 100.52 % | 101.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,850 CHF | 507,600 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.79 % | 101.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,386 CHF | 507,136 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,883 CHF | 510,633 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,382 CHF | 509,132 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,517 CHF | 505,267 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 98.76 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,719 CHF | 504,469 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 100.02 % | 100.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,624 CHF | 504,374 CHF | 99.90% | 99.90% |