| 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 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,912 CHF | 504,662 CHF | 99.09% | 99.09% |
| 02/12/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,685 CHF | 504,435 CHF | 75.39% | 75.39% |
| 28/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,450 CHF | 503,200 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,686 CHF | 502,436 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,538 CHF | 502,288 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,092 CHF | 500,842 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,177 CHF | 498,927 CHF | 99.81% | 99.81% |
| 21/11/2025 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,468 CHF | 496,218 CHF | 99.73% | 99.73% |
| 20/11/2025 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,829 CHF | 502,579 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,519 CHF | 501,269 CHF | 100.00% | 100.00% |