| 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 | 1.11% | 99.10 % | 100.10 % | 500,000 | 500,000 | 417,522 | 417,522 | 414,022 CHF | 418,239 CHF | 10.06% | 109.97% |
| 02/12/2025 | 0.84% | 99.10 % | 99.90 % | 500,000 | 500,000 | 448,557 | 448,557 | 444,712 CHF | 448,315 CHF | 11.98% | 109.65% |
| 28/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,956 CHF | 499,956 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,198 CHF | 500,198 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,087 CHF | 497,087 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,264 CHF | 495,264 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,374 CHF | 493,374 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,293 CHF | 493,293 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,318 CHF | 491,318 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.02% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,334 CHF | 490,334 CHF | 98.98% | 98.98% |