| 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 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,278 CHF | 498,278 CHF | 88.54% | 88.54% |
| 02/12/2025 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,256 CHF | 498,256 CHF | 93.14% | 93.14% |
| 28/11/2025 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,957 CHF | 497,957 CHF | 99.68% | 99.68% |
| 27/11/2025 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,142 CHF | 498,142 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,781 CHF | 497,781 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,315 CHF | 496,315 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.02% | 98.25 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,004 CHF | 495,004 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.02% | 97.75 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,895 CHF | 493,895 CHF | 99.65% | 99.65% |
| 20/11/2025 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,031 CHF | 496,031 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.02% | 97.95 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,950 CHF | 494,950 CHF | 100.00% | 100.00% |