| 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 | 1.30% | 99.90 % | 100.90 % | 500,000 | 500,000 | 418,865 | 418,865 | 418,400 CHF | 422,857 CHF | 11.30% | 107.30% |
| 02/12/2025 | 1.11% | 100.00 % | 100.80 % | 500,000 | 500,000 | 418,510 | 418,510 | 418,112 CHF | 421,729 CHF | 11.30% | 101.72% |
| 28/11/2025 | 1.39% | 99.80 % | 100.60 % | 500,000 | 500,000 | 256,951 | 256,951 | 256,183 CHF | 258,965 CHF | 30.32% | 30.32% |
| 27/11/2025 | 1.10% | 99.60 % | 100.70 % | 500,000 | 500,000 | 498,897 | 498,897 | 496,901 CHF | 502,392 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.12% | 99.60 % | 100.50 % | 500,000 | 500,000 | 408,491 | 408,491 | 406,743 CHF | 410,666 CHF | 98.27% | 98.27% |
| 25/11/2025 | 1.11% | 99.30 % | 100.40 % | 500,000 | 500,000 | 498,881 | 498,881 | 495,366 CHF | 500,857 CHF | 98.26% | 98.26% |
| 24/11/2025 | 0.91% | 99.20 % | 100.10 % | 500,000 | 500,000 | 498,889 | 498,889 | 494,273 CHF | 498,765 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.11% | 98.80 % | 99.90 % | 500,000 | 500,000 | 498,891 | 498,891 | 492,915 CHF | 498,406 CHF | 99.01% | 99.01% |
| 20/11/2025 | 0.91% | 99.10 % | 100.00 % | 500,000 | 500,000 | 498,892 | 498,892 | 494,393 CHF | 498,886 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,884 | 498,884 | 493,688 CHF | 498,679 CHF | 98.99% | 98.99% |