| 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 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,899 CHF | 503,649 CHF | 87.87% | 87.87% |
| 02/12/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,909 CHF | 503,659 CHF | 65.58% | 65.58% |
| 28/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,661 CHF | 503,411 CHF | 99.69% | 99.69% |
| 27/11/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,716 CHF | 503,466 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,353 CHF | 503,103 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,603 CHF | 502,353 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,648 CHF | 501,398 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,537 CHF | 500,287 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,517 CHF | 502,267 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,812 CHF | 501,562 CHF | 100.00% | 100.00% |