| 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 | 1.04% | 99.10 % | 99.90 % | 500,000 | 500,000 | 398,774 | 398,774 | 395,676 CHF | 398,974 CHF | 12.34% | 96.04% |
| 02/12/2025 | 1.24% | 99.00 % | 100.00 % | 500,000 | 500,000 | 398,886 | 398,886 | 394,897 CHF | 398,996 CHF | 12.34% | 102.76% |
| 28/11/2025 | 1.03% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,191 | 495,191 | 490,239 CHF | 495,202 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,195 | 495,195 | 496,438 CHF | 500,410 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,201 | 495,201 | 494,921 CHF | 499,884 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,198 | 495,198 | 495,412 CHF | 499,384 CHF | 99.48% | 99.48% |
| 24/11/2025 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,197 | 495,197 | 494,207 CHF | 499,170 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,192 | 495,192 | 493,706 CHF | 497,679 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 495,206 | 495,206 | 493,225 CHF | 498,187 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,196 | 495,196 | 493,281 CHF | 497,253 CHF | 98.99% | 98.99% |