| 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 | 0.59% | 99.90 % | 100.30 % | 500,000 | 500,000 | 444,583 | 444,583 | 444,054 CHF | 446,463 CHF | 10.38% | 109.12% |
| 02/12/2025 | 0.58% | 99.90 % | 100.30 % | 500,000 | 500,000 | 449,065 | 449,065 | 448,135 CHF | 450,510 CHF | 11.30% | 108.31% |
| 28/11/2025 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,046 CHF | 501,046 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.32% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,996 CHF | 500,604 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,924 CHF | 500,924 CHF | 98.96% | 98.96% |
| 25/11/2025 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,720 CHF | 499,720 CHF | 98.18% | 98.18% |
| 24/11/2025 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,200 CHF | 499,200 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,180 CHF | 498,180 CHF | 98.91% | 98.91% |
| 20/11/2025 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,707 CHF | 498,707 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,139 CHF | 498,139 CHF | 98.98% | 98.98% |