| 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% | 100.20 % | 101.00 % | 500,000 | 500,000 | 435,408 | 435,408 | 436,383 CHF | 439,899 CHF | 12.83% | 112.70% |
| 02/12/2025 | 1.09% | 99.70 % | 100.70 % | 500,000 | 500,000 | 425,760 | 425,760 | 424,107 CHF | 428,402 CHF | 11.19% | 101.61% |
| 28/11/2025 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,513 CHF | 502,513 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,122 CHF | 502,122 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 CHF | 502,948 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,694 CHF | 501,694 CHF | 99.48% | 99.48% |
| 24/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,988 CHF | 500,988 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,512 CHF | 499,512 CHF | 99.19% | 99.19% |
| 20/11/2025 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,979 CHF | 499,979 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.80% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,900 CHF | 498,900 CHF | 98.98% | 98.98% |