| 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% | 98.30 % | 99.30 % | 500,000 | 500,000 | 437,381 | 437,381 | 430,254 CHF | 434,660 CHF | 13.25% | 112.03% |
| 02/12/2025 | 0.89% | 98.60 % | 99.40 % | 500,000 | 500,000 | 435,012 | 435,012 | 429,038 CHF | 432,551 CHF | 12.79% | 103.21% |
| 28/11/2025 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,686 CHF | 496,686 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 501,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.94% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,516 CHF | 500,172 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,898 CHF | 500,898 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,733 CHF | 500,733 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,829 CHF | 500,829 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,574 CHF | 499,574 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,309 CHF | 500,309 CHF | 98.98% | 98.98% |