| 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 | 0.79% | 100.05 % | 100.55 % | 500,000 | 500,000 | 356,738 | 356,738 | 356,250 CHF | 358,750 CHF | 5.48% | 99.62% |
| 02/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,952 CHF | 502,452 CHF | 0.65% | 99.56% |
| 28/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,578 CHF | 502,078 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,856 CHF | 501,356 CHF | 99.16% | 99.16% |
| 26/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,705 CHF | 502,205 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,745 CHF | 503,245 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,356 CHF | 502,856 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,793 CHF | 502,293 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,910 CHF | 502,410 CHF | 94.65% | 94.65% |
| 19/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,836 CHF | 502,336 CHF | 99.17% | 99.17% |