| 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 | 0.81% | 99.40 % | 99.90 % | 500,000 | 500,000 | 347,329 | 347,329 | 344,842 CHF | 347,342 CHF | 5.14% | 103.71% |
| 02/12/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,194 CHF | 498,694 CHF | 0.81% | 99.67% |
| 28/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,792 CHF | 500,292 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,048 CHF | 499,548 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,942 CHF | 499,442 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,773 CHF | 498,273 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,657 CHF | 498,157 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,677 CHF | 498,177 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,149 CHF | 498,649 CHF | 94.76% | 94.76% |
| 19/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,666 CHF | 497,166 CHF | 99.17% | 99.17% |