| 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% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 499,959 | 498,331 CHF | 502,040 CHF | 99.05% | 99.05% |
| 02/12/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,637 CHF | 502,387 CHF | 91.49% | 91.49% |
| 28/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,105 CHF | 501,855 CHF | 99.67% | 99.67% |
| 27/11/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,221 CHF | 501,971 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,244 CHF | 501,994 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,671 CHF | 501,421 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,015 CHF | 500,765 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,305 CHF | 500,055 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,596 CHF | 501,346 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,998 CHF | 500,748 CHF | 100.00% | 100.00% |