| 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 | 1.09% | 99.60 % | 100.60 % | 500,000 | 500,000 | 427,717 | 427,717 | 426,332 CHF | 430,646 CHF | 11.46% | 91.00% |
| 02/12/2025 | 0.88% | 99.70 % | 100.50 % | 500,000 | 500,000 | 428,246 | 428,246 | 428,792 CHF | 432,254 CHF | 11.58% | 108.57% |
| 28/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 503,000 CHF | 95.80% | 95.80% |
| 26/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 502,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,451 CHF | 502,451 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,900 CHF | 502,900 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,659 CHF | 503,659 CHF | 96.50% | 96.50% |
| 20/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 497,763 | 497,000 CHF | 498,758 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,050 CHF | 501,050 CHF | 96.84% | 96.84% |