| 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% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,109 CHF | 500,859 CHF | 97.93% | 97.93% |
| 02/12/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,123 CHF | 501,873 CHF | 92.47% | 92.47% |
| 28/11/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,003 CHF | 500,753 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,581 CHF | 500,331 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,219 CHF | 499,969 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,142 CHF | 499,892 CHF | 99.65% | 99.65% |
| 24/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,924 CHF | 499,674 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,537 CHF | 498,287 CHF | 99.47% | 99.47% |
| 20/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,684 CHF | 498,434 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,816 CHF | 498,566 CHF | 100.00% | 100.00% |