| 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% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,046 CHF | 499,796 CHF | 90.17% | 90.17% |
| 02/12/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,588 CHF | 500,338 CHF | 98.50% | 98.50% |
| 28/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,792 CHF | 499,542 CHF | 99.70% | 99.70% |
| 27/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,965 CHF | 499,715 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,942 CHF | 499,692 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,570 CHF | 499,320 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,228 CHF | 498,978 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,982 CHF | 497,732 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,256 CHF | 498,006 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,174 CHF | 497,924 CHF | 100.00% | 100.00% |