| 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 | 0.78% | 95.90 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,769 CHF | 483,519 CHF | 99.22% | 99.22% |
| 02/12/2025 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,535 CHF | 482,285 CHF | 99.48% | 99.48% |
| 28/11/2025 | 0.78% | 95.65 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,439 CHF | 480,189 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.78% | 95.60 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,986 CHF | 481,736 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 94.85 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,377 CHF | 476,377 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,497 CHF | 473,497 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.95% | 94.50 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,366 CHF | 473,866 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.02% | 93.00 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,318 CHF | 468,068 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.80% | 92.80 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,866 CHF | 471,616 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,299 CHF | 477,049 CHF | 100.00% | 100.00% |