| 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 | 0.81% | 102.35 % | 102.85 % | 500,000 | 500,000 | 350,533 | 350,533 | 358,967 CHF | 361,542 CHF | 5.25% | 101.99% |
| 02/12/2025 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,375 CHF | 514,875 CHF | 1.21% | 100.58% |
| 28/11/2025 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,573 CHF | 513,073 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,314 CHF | 512,814 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,517 CHF | 514,017 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,406 CHF | 512,906 CHF | 99.16% | 99.16% |