| 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% | 98.30 % | 99.10 % | 500,000 | 500,000 | 388,426 | 388,426 | 382,096 CHF | 385,323 CHF | 11.21% | 110.75% |
| 02/12/2025 | 1.20% | 98.40 % | 99.40 % | 500,000 | 500,000 | 406,469 | 406,469 | 401,830 CHF | 405,982 CHF | 11.81% | 102.22% |
| 28/11/2025 | 1.02% | 99.40 % | 100.40 % | 500,000 | 500,000 | 495,196 | 495,196 | 492,247 CHF | 497,210 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.83% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,198 | 495,198 | 490,759 CHF | 494,732 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.04% | 98.20 % | 99.20 % | 500,000 | 500,000 | 495,198 | 494,795 | 485,913 CHF | 490,477 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.84% | 97.50 % | 98.30 % | 500,000 | 500,000 | 495,184 | 495,184 | 482,369 CHF | 486,342 CHF | 99.28% | 99.28% |
| 24/11/2025 | 1.03% | 98.10 % | 99.10 % | 500,000 | 500,000 | 495,196 | 495,196 | 487,187 CHF | 492,150 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.84% | 97.70 % | 98.50 % | 500,000 | 500,000 | 495,192 | 495,192 | 481,561 CHF | 485,533 CHF | 99.22% | 99.22% |
| 20/11/2025 | 1.06% | 95.60 % | 96.60 % | 500,000 | 500,000 | 495,211 | 495,105 | 473,051 CHF | 477,912 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.85% | 95.80 % | 96.60 % | 500,000 | 500,000 | 495,203 | 495,203 | 474,820 CHF | 478,793 CHF | 98.99% | 98.99% |