| 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% | 99.80 % | 100.80 % | 500,000 | 500,000 | 415,673 | 415,673 | 415,273 CHF | 419,472 CHF | 9.84% | 108.64% |
| 02/12/2025 | 0.89% | 99.90 % | 100.70 % | 500,000 | 500,000 | 424,669 | 424,669 | 424,585 CHF | 428,022 CHF | 10.96% | 101.37% |
| 28/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,026 CHF | 503,026 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 503,017 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,038 CHF | 501,038 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,931 CHF | 500,931 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,012 CHF | 500,012 CHF | 99.33% | 99.33% |
| 21/11/2025 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,798 CHF | 498,798 CHF | 99.19% | 99.19% |
| 20/11/2025 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,985 CHF | 495,985 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,529 CHF | 496,529 CHF | 98.98% | 98.98% |