| 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 | 0.90% | 99.80 % | 100.60 % | 500,000 | 500,000 | 419,635 | 419,635 | 418,849 CHF | 422,246 CHF | 10.31% | 41.94% |
| 02/12/2025 | 1.09% | 99.60 % | 100.60 % | 500,000 | 500,000 | 423,808 | 423,808 | 421,708 CHF | 425,984 CHF | 10.91% | 101.33% |
| 28/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,941 CHF | 500,941 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,137 CHF | 502,137 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,740 CHF | 500,740 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,351 CHF | 500,351 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,626 CHF | 498,626 CHF | 99.20% | 99.20% |
| 20/11/2025 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,180 CHF | 499,180 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,852 CHF | 496,852 CHF | 98.98% | 98.98% |