| 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 | 1.10% | 98.60 % | 99.60 % | 500,000 | 500,000 | 424,613 | 424,613 | 418,938 CHF | 423,222 CHF | 11.00% | 104.56% |
| 02/12/2025 | 0.91% | 98.80 % | 99.60 % | 500,000 | 500,000 | 415,730 | 415,730 | 410,825 CHF | 414,194 CHF | 9.86% | 107.42% |
| 28/11/2025 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,533 CHF | 497,533 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,000 CHF | 498,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,500 CHF | 497,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,368 CHF | 498,368 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,499 CHF | 497,499 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,992 CHF | 497,992 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,500 CHF | 496,500 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,500 CHF | 496,500 CHF | 98.99% | 98.99% |