| 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 | 1.08% | 99.50 % | 100.50 % | 500,000 | 500,000 | 434,267 | 434,267 | 434,254 CHF | 438,630 CHF | 12.61% | 66.80% |
| 02/12/2025 | 0.83% | 99.70 % | 100.50 % | 500,000 | 500,000 | 450,140 | 450,140 | 450,343 CHF | 453,958 CHF | 12.36% | 102.78% |
| 28/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,570 CHF | 504,570 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,068 CHF | 505,068 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,034 CHF | 504,034 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,487 CHF | 502,487 CHF | 99.48% | 99.48% |
| 24/11/2025 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,638 CHF | 499,638 CHF | 99.33% | 99.33% |
| 21/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,968 CHF | 502,968 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,865 CHF | 501,865 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,884 CHF | 501,884 CHF | 98.98% | 98.98% |