| 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 | 0.83% | 99.95 % | 100.45 % | 500,000 | 500,000 | 250,000 | 250,000 | 239,110 CHF | 241,110 CHF | 9.83% | 74.02% |
| 02/12/2025 | 0.83% | 99.90 % | 100.40 % | 500,000 | 500,000 | 259,624 | 259,624 | 246,145 CHF | 248,165 CHF | 10.23% | 90.83% |
| 28/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,000 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,313 CHF | 502,813 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,273 CHF | 502,773 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,526 CHF | 503,026 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,529 CHF | 503,029 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,150 CHF | 502,650 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,686 CHF | 502,186 CHF | 71.00% | 71.00% |
| 19/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,645 CHF | 502,145 CHF | 93.20% | 93.20% |