| 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 | 0.90% | 100.00 % | 100.80 % | 500,000 | 500,000 | 413,706 | 413,706 | 413,759 CHF | 417,110 CHF | 10.26% | 107.12% |
| 02/12/2025 | 1.07% | 100.00 % | 101.00 % | 500,000 | 500,000 | 437,199 | 437,199 | 438,742 CHF | 443,146 CHF | 13.24% | 103.66% |
| 28/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,439 CHF | 504,439 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,410 CHF | 503,410 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,328 CHF | 504,328 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,076 CHF | 502,076 CHF | 99.49% | 99.49% |
| 24/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,289 CHF | 504,289 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,374 CHF | 503,374 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 497,786 | 494,412 CHF | 497,200 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,030 CHF | 500,030 CHF | 98.98% | 98.98% |