| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 437,507 | 437,507 | 437,816 CHF | 441,347 CHF | 13.26% | 49.56% |
| 02/12/2025 | 1.07% | 99.90 % | 100.90 % | 500,000 | 500,000 | 437,143 | 437,143 | 437,323 CHF | 441,726 CHF | 13.24% | 103.65% |
| 28/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,952 CHF | 504,952 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,545 CHF | 504,545 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 504,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,593 CHF | 503,593 CHF | 99.29% | 99.29% |
| 24/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 504,000 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 99.22% | 99.22% |
| 20/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 503,500 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 503,000 CHF | 98.98% | 98.98% |