| 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 | 1.30% | 99.90 % | 100.90 % | 500,000 | 500,000 | 418,872 | 418,872 | 419,115 CHF | 423,572 CHF | 11.30% | 65.50% |
| 02/12/2025 | 1.11% | 100.20 % | 101.00 % | 500,000 | 500,000 | 418,497 | 418,497 | 419,288 CHF | 422,907 CHF | 11.30% | 101.72% |
| 28/11/2025 | 1.10% | 100.00 % | 100.80 % | 500,000 | 500,000 | 370,955 | 370,955 | 370,710 CHF | 374,450 CHF | 19.50% | 19.50% |
| 27/11/2025 | 1.10% | 99.80 % | 100.90 % | 500,000 | 500,000 | 498,896 | 498,896 | 497,898 CHF | 503,389 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.90% | 99.90 % | 100.80 % | 500,000 | 500,000 | 498,884 | 498,884 | 498,332 CHF | 502,825 CHF | 98.96% | 98.96% |
| 25/11/2025 | 1.10% | 99.70 % | 100.80 % | 500,000 | 500,000 | 498,881 | 498,881 | 497,131 CHF | 502,622 CHF | 98.26% | 98.26% |
| 24/11/2025 | 0.91% | 99.60 % | 100.50 % | 500,000 | 500,000 | 498,897 | 498,897 | 496,659 CHF | 501,152 CHF | 99.41% | 99.41% |
| 21/11/2025 | 1.11% | 99.30 % | 100.40 % | 500,000 | 500,000 | 498,882 | 498,882 | 495,383 CHF | 500,874 CHF | 99.00% | 99.00% |
| 20/11/2025 | 0.91% | 99.40 % | 100.30 % | 500,000 | 500,000 | 498,892 | 498,892 | 496,125 CHF | 500,618 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.01% | 99.40 % | 100.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 495,705 CHF | 500,696 CHF | 98.98% | 98.98% |