| 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 | 0.30% | 124.20 % | 124.40 % | 500,000 | 500,000 | 415,000 | 415,000 | 513,592 CHF | 514,953 CHF | 9.15% | 108.90% |
| 02/12/2025 | 0.30% | 122.50 % | 122.70 % | 500,000 | 500,000 | 420,536 | 420,536 | 502,721 CHF | 504,058 CHF | 9.80% | 108.20% |
| 28/11/2025 | 0.17% | 119.90 % | 120.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 599,946 CHF | 600,946 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.17% | 120.20 % | 120.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 601,522 CHF | 602,522 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.17% | 121.60 % | 121.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 603,888 CHF | 604,888 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.17% | 120.50 % | 120.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 594,847 CHF | 595,847 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.17% | 118.20 % | 118.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 587,332 CHF | 588,332 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.17% | 117.00 % | 117.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,674 CHF | 577,674 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.17% | 113.10 % | 113.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 575,260 CHF | 576,260 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.17% | 116.20 % | 116.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 584,575 CHF | 585,575 CHF | 98.98% | 98.98% |