| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 353,799 | 353,799 | 352,455 CHF | 354,955 CHF | 5.37% | 104.18% |
| 02/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,129 CHF | 500,629 CHF | 0.81% | 99.70% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,115 CHF | 500,615 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,664 CHF | 500,164 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,558 CHF | 500,058 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,631 CHF | 499,131 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,722 CHF | 499,222 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,821 CHF | 496,321 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,122 CHF | 495,622 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,866 CHF | 493,366 CHF | 99.17% | 99.17% |