| 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 | 0.80% | 92.05 % | 92.50 % | 500,000 | 500,000 | 351,199 | 351,199 | 325,930 CHF | 328,255 CHF | 5.27% | 103.99% |
| 02/12/2025 | 0.48% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,334 CHF | 468,584 CHF | 0.81% | 100.12% |
| 28/11/2025 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,847 CHF | 468,097 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,384 CHF | 466,634 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,568 CHF | 467,818 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,272 CHF | 464,522 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,588 CHF | 465,838 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,884 CHF | 459,134 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,607 CHF | 458,857 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.49% | 91.40 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,761 CHF | 457,011 CHF | 99.17% | 99.17% |