| 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 | 1.07% | 100.10 % | 101.10 % | 500,000 | 500,000 | 433,693 | 433,693 | 434,560 CHF | 438,930 CHF | 12.50% | 88.42% |
| 02/12/2025 | 0.87% | 100.20 % | 101.00 % | 500,000 | 500,000 | 437,737 | 437,737 | 438,305 CHF | 441,840 CHF | 13.28% | 103.70% |
| 28/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 505,000 CHF | 95.79% | 95.79% |
| 26/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,860 CHF | 504,860 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,676 CHF | 504,676 CHF | 99.47% | 99.47% |
| 24/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,856 CHF | 503,856 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,038 CHF | 504,038 CHF | 96.48% | 96.48% |
| 20/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,793 CHF | 503,793 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,962 CHF | 503,962 CHF | 96.84% | 96.84% |