| 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% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,897 CHF | 494,647 CHF | 96.92% | 96.92% |
| 02/12/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,411 CHF | 494,161 CHF | 97.58% | 97.58% |
| 28/11/2025 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,071 CHF | 493,821 CHF | 99.70% | 99.70% |
| 27/11/2025 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,366 CHF | 494,116 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,380 CHF | 493,130 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,899 CHF | 492,649 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,220 CHF | 493,970 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,947 CHF | 492,697 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,469 CHF | 494,219 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,069 CHF | 493,819 CHF | 100.00% | 100.00% |