| 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 | 0.76% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,050 CHF | 100,809 CHF | 99.90% | 99.90% |
| 02/12/2025 | 0.76% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,050 CHF | 100,812 CHF | 93.14% | 93.14% |
| 28/11/2025 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,281 CHF | 100,025 CHF | 97.39% | 97.39% |
| 27/11/2025 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,041 CHF | 99,788 CHF | 98.59% | 98.59% |
| 26/11/2025 | 0.75% | 98.75 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,373 CHF | 99,114 CHF | 50.23% | 50.23% |
| 25/11/2025 | 0.75% | 97.70 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,432 CHF | 98,171 CHF | 56.05% | 56.05% |
| 24/11/2025 | 0.75% | 98.10 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,282 CHF | 99,024 CHF | 97.17% | 97.17% |
| 21/11/2025 | 0.75% | 98.75 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,687 CHF | 99,430 CHF | 83.58% | 83.58% |
| 20/11/2025 | 0.75% | 98.60 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,239 CHF | 98,976 CHF | 97.93% | 97.93% |
| 19/11/2025 | 0.75% | 98.25 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,124 CHF | 98,865 CHF | 93.18% | 93.18% |