| 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 | 0.88% | 100.10 % | 100.60 % | 500,000 | 500,000 | 250,000 | 250,000 | 225,026 CHF | 227,026 CHF | 9.83% | 68.16% |
| 02/12/2025 | 0.86% | 100.15 % | 100.65 % | 500,000 | 500,000 | 260,887 | 260,887 | 238,310 CHF | 240,331 CHF | 10.28% | 90.82% |
| 28/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,000 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 503,250 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,500 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,835 CHF | 503,335 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,961 CHF | 503,461 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,994 CHF | 503,494 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,086 CHF | 503,586 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,235 CHF | 503,735 CHF | 93.20% | 93.20% |