| 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 | 0.88% | 99.90 % | 100.70 % | 500,000 | 500,000 | 433,653 | 433,653 | 433,537 CHF | 437,040 CHF | 12.49% | 99.68% |
| 02/12/2025 | 1.03% | 99.90 % | 100.90 % | 500,000 | 500,000 | 449,555 | 449,555 | 448,794 CHF | 453,302 CHF | 12.32% | 102.74% |
| 28/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 504,000 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,887 CHF | 503,887 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 99.48% | 99.48% |
| 24/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,103 CHF | 503,103 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,854 CHF | 502,854 CHF | 99.22% | 99.22% |
| 20/11/2025 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,594 CHF | 502,594 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,616 CHF | 502,616 CHF | 98.99% | 98.99% |