| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.23% | 100.00 % | 101.00 % | 500,000 | 500,000 | 398,753 | 398,753 | 398,753 CHF | 402,849 CHF | 12.34% | 64.77% |
| 09/12/2025 | 1.03% | 100.10 % | 100.90 % | 500,000 | 500,000 | 398,721 | 398,721 | 399,120 CHF | 402,419 CHF | 12.34% | 65.70% |
| 08/12/2025 | 1.23% | 100.00 % | 101.00 % | 500,000 | 500,000 | 398,640 | 398,640 | 398,640 CHF | 402,737 CHF | 12.34% | 58.96% |
| 05/12/2025 | 1.03% | 100.10 % | 100.90 % | 500,000 | 500,000 | 398,874 | 398,874 | 399,273 CHF | 402,574 CHF | 12.34% | 65.70% |
| 03/12/2025 | 1.03% | 100.20 % | 101.00 % | 500,000 | 500,000 | 398,761 | 398,761 | 399,558 CHF | 402,857 CHF | 12.34% | 96.04% |
| 02/12/2025 | 1.23% | 100.10 % | 101.10 % | 500,000 | 500,000 | 398,828 | 398,828 | 399,227 CHF | 403,324 CHF | 12.34% | 102.75% |
| 28/11/2025 | 1.01% | 100.20 % | 101.20 % | 500,000 | 500,000 | 495,194 | 495,194 | 496,185 CHF | 501,147 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,195 | 495,195 | 496,172 CHF | 500,144 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.01% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,200 | 495,200 | 495,696 CHF | 500,658 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,188 | 495,188 | 496,132 CHF | 500,105 CHF | 99.30% | 99.30% |