| 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 | 1.08% | 99.50 % | 100.50 % | 500,000 | 500,000 | 437,501 | 437,501 | 435,622 CHF | 440,029 CHF | 13.26% | 108.93% |
| 02/12/2025 | 0.83% | 99.70 % | 100.50 % | 500,000 | 500,000 | 449,542 | 449,542 | 447,882 CHF | 451,491 CHF | 12.32% | 102.74% |
| 28/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 501,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,030 CHF | 501,030 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,945 CHF | 500,945 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,498 CHF | 500,498 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,478 CHF | 499,478 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,448 CHF | 499,448 CHF | 98.98% | 98.98% |