| 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 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 1.12% | 95.37% |
| 02/12/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,729 CHF | 500,229 CHF | 0.81% | 99.40% |
| 28/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,289 CHF | 498,789 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,736 CHF | 498,236 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,404 CHF | 498,904 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,300 CHF | 497,800 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,512 CHF | 495,012 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,431 CHF | 494,931 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,050 CHF | 499,550 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,240 CHF | 497,740 CHF | 99.27% | 99.27% |