| 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 | 0.75% | 100.20 % | 100.70 % | 500,000 | 500,000 | 370,646 | 370,646 | 371,189 CHF | 373,689 CHF | 6.07% | 78.09% |
| 02/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,250 CHF | 503,750 CHF | 1.21% | 95.99% |
| 28/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,211 CHF | 503,711 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,496 CHF | 503,996 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,650 CHF | 504,150 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,588 CHF | 504,088 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,496 CHF | 503,996 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,669 CHF | 504,169 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,743 CHF | 504,243 CHF | 94.65% | 94.65% |
| 19/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,823 CHF | 504,323 CHF | 99.17% | 99.17% |