| 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% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,250 CHF | 503,750 CHF | 1.12% | 55.02% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,500 CHF | 1.26% | 95.66% |
| 28/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,128 CHF | 500,628 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,705 CHF | 501,205 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,974 CHF | 501,474 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,992 CHF | 501,492 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,478 CHF | 501,978 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,286 CHF | 501,786 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,286 CHF | 502,786 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,792 CHF | 504,292 CHF | 99.27% | 99.27% |