| 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 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,462 CHF | 495,212 CHF | 99.08% | 99.08% |
| 02/12/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,003 CHF | 496,753 CHF | 99.27% | 99.27% |
| 28/11/2025 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,416 CHF | 495,166 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,537 CHF | 495,287 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,002 CHF | 494,752 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,606 CHF | 493,356 CHF | 99.53% | 99.53% |
| 24/11/2025 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,997 CHF | 489,747 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,253 CHF | 492,003 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.77% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,037 CHF | 491,787 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,529 CHF | 489,279 CHF | 100.00% | 100.00% |