| 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 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,520 CHF | 502,520 CHF | 85.57% | 85.57% |
| 02/12/2025 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,430 CHF | 502,430 CHF | 70.57% | 70.57% |
| 28/11/2025 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,059 CHF | 502,059 CHF | 99.68% | 99.68% |
| 27/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,004 CHF | 502,004 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,649 CHF | 501,649 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,474 CHF | 500,474 CHF | 99.93% | 99.93% |
| 24/11/2025 | 1.01% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,172 CHF | 499,172 CHF | 99.82% | 99.82% |
| 21/11/2025 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,934 CHF | 497,934 CHF | 99.83% | 99.83% |
| 20/11/2025 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,196 CHF | 500,196 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,036 CHF | 499,036 CHF | 100.00% | 100.00% |