| 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 | 1.09% | 99.30 % | 100.30 % | 500,000 | 500,000 | 422,838 | 422,838 | 421,336 CHF | 425,603 CHF | 10.74% | 108.64% |
| 02/12/2025 | 0.88% | 99.70 % | 100.50 % | 500,000 | 500,000 | 437,667 | 437,667 | 436,046 CHF | 439,580 CHF | 13.27% | 103.70% |
| 28/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,937 CHF | 502,937 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,887 CHF | 502,887 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 501,780 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,796 CHF | 501,796 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,338 CHF | 501,338 CHF | 99.35% | 99.35% |
| 21/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,500 CHF | 501,500 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,724 CHF | 501,724 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 502,000 CHF | 98.98% | 98.98% |