| 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 | 1.10% | 99.20 % | 100.20 % | 500,000 | 500,000 | 421,166 | 421,166 | 418,097 CHF | 422,348 CHF | 10.52% | 108.76% |
| 02/12/2025 | 0.83% | 99.40 % | 100.20 % | 500,000 | 500,000 | 446,620 | 446,620 | 446,013 CHF | 449,601 CHF | 11.54% | 109.47% |
| 28/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,676 CHF | 501,676 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,285 CHF | 500,285 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,455 CHF | 498,455 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,948 CHF | 501,948 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,751 CHF | 500,751 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,274 CHF | 495,274 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.82% | 97.10 % | 97.90 % | 500,000 | 490,000 | 500,000 | 499,268 | 487,664 CHF | 490,947 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,972 CHF | 493,972 CHF | 98.98% | 98.98% |