| 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 | 0.87% | 100.10 % | 100.90 % | 500,000 | 500,000 | 437,301 | 437,301 | 437,738 CHF | 441,268 CHF | 13.24% | 37.92% |
| 02/12/2025 | 1.07% | 99.90 % | 100.90 % | 500,000 | 500,000 | 437,221 | 437,221 | 437,710 CHF | 442,114 CHF | 13.24% | 103.66% |
| 28/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 504,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 504,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,972 CHF | 501,972 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,265 CHF | 501,265 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,515 CHF | 500,515 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,308 CHF | 500,308 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,882 CHF | 499,882 CHF | 98.99% | 98.99% |