| 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 | 1.08% | 99.00 % | 100.00 % | 500,000 | 500,000 | 437,381 | 437,381 | 433,316 CHF | 437,721 CHF | 13.25% | 81.31% |
| 02/12/2025 | 0.88% | 99.30 % | 100.10 % | 500,000 | 500,000 | 435,012 | 435,012 | 432,083 CHF | 435,596 CHF | 12.79% | 103.21% |
| 28/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 500,500 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,580 CHF | 499,580 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,878 CHF | 499,878 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,693 CHF | 499,693 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,361 CHF | 500,361 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,890 CHF | 498,890 CHF | 99.22% | 99.22% |
| 19/11/2025 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,879 CHF | 498,879 CHF | 98.98% | 98.98% |