| 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 | 1.41% | 92.80 % | 93.80 % | 500,000 | 500,000 | 418,175 | 418,175 | 386,875 CHF | 391,811 CHF | 10.15% | 109.47% |
| 02/12/2025 | 1.41% | 92.50 % | 93.50 % | 500,000 | 500,000 | 420,795 | 420,795 | 387,423 CHF | 392,360 CHF | 10.50% | 108.36% |
| 28/11/2025 | 1.27% | 92.70 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,694 CHF | 469,621 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.91% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,444 CHF | 469,713 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.07% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,821 CHF | 471,836 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.10% | 92.20 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,240 CHF | 456,240 CHF | 99.48% | 99.48% |
| 24/11/2025 | 1.12% | 89.10 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,869 CHF | 450,869 CHF | 99.34% | 99.34% |
| 21/11/2025 | 1.16% | 88.70 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,800 CHF | 444,931 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.25% | 87.70 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,980 CHF | 443,480 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.91% | 87.60 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,122 CHF | 442,122 CHF | 98.99% | 98.99% |