| 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 | 0.87% | 100.20 % | 101.00 % | 500,000 | 500,000 | 437,412 | 437,412 | 438,595 CHF | 442,126 CHF | 13.25% | 110.91% |
| 02/12/2025 | 1.03% | 100.10 % | 101.10 % | 500,000 | 500,000 | 450,143 | 450,143 | 450,315 CHF | 454,830 CHF | 12.36% | 110.29% |
| 28/11/2025 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,539 CHF | 505,539 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,101 CHF | 505,101 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 506,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,407 CHF | 504,407 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,773 CHF | 503,773 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,497 CHF | 504,497 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,101 CHF | 505,101 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,428 CHF | 505,428 CHF | 98.98% | 98.98% |