| 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 | 1.07% | 99.70 % | 100.70 % | 500,000 | 500,000 | 437,381 | 437,381 | 436,377 CHF | 440,783 CHF | 13.25% | 81.31% |
| 02/12/2025 | 1.02% | 99.90 % | 100.70 % | 500,000 | 500,000 | 437,225 | 437,225 | 436,479 CHF | 440,626 CHF | 13.24% | 103.66% |
| 28/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 503,500 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,595 CHF | 502,595 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,146 CHF | 503,146 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,318 CHF | 502,318 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,058 CHF | 503,058 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,405 CHF | 501,405 CHF | 99.22% | 99.22% |
| 19/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,851 CHF | 501,851 CHF | 98.98% | 98.98% |