| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,061 CHF | 503,561 CHF | 1.12% | 94.92% |
| 02/12/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 1.26% | 95.80% |
| 28/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,978 CHF | 505,478 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,436 CHF | 504,936 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,152 CHF | 504,652 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,867 CHF | 504,367 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,196 CHF | 503,696 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,118 CHF | 498,618 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,258 CHF | 499,758 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,632 CHF | 500,132 CHF | 99.27% | 99.27% |