| 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 | 1.10% | 99.10 % | 100.10 % | 500,000 | 500,000 | 419,952 | 419,952 | 416,056 CHF | 420,295 CHF | 10.38% | 109.93% |
| 02/12/2025 | 0.89% | 99.30 % | 100.10 % | 500,000 | 500,000 | 425,495 | 425,495 | 424,426 CHF | 427,869 CHF | 11.09% | 109.59% |
| 28/11/2025 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,397 CHF | 500,397 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.11% | 99.00 % | 100.10 % | 500,000 | 500,000 | 499,858 | 500,000 | 494,639 CHF | 500,280 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.90% | 99.10 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,445 CHF | 500,945 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.10% | 99.80 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,168 CHF | 503,668 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.90% | 99.00 % | 99.90 % | 500,000 | 500,000 | 500,000 | 499,413 | 495,035 CHF | 498,950 CHF | 99.33% | 99.33% |
| 21/11/2025 | 1.11% | 99.00 % | 100.10 % | 500,000 | 500,000 | 500,000 | 499,875 | 493,831 CHF | 499,206 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.91% | 98.50 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,789 CHF | 497,289 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,252 CHF | 497,252 CHF | 98.98% | 98.98% |