| 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 | 0.58% | 100.40 % | 100.80 % | 500,000 | 500,000 | 446,807 | 446,807 | 448,559 CHF | 450,952 CHF | 10.82% | 110.32% |
| 02/12/2025 | 0.58% | 100.40 % | 100.80 % | 500,000 | 500,000 | 449,056 | 449,056 | 450,246 CHF | 452,626 CHF | 11.30% | 101.71% |
| 28/11/2025 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,671 CHF | 503,671 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.32% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,111 CHF | 502,719 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 100.20 % | 100.60 % | 500,000 | 495,000 | 500,000 | 498,677 | 500,936 CHF | 501,605 CHF | 98.96% | 98.96% |
| 25/11/2025 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,716 CHF | 501,716 CHF | 98.18% | 98.18% |
| 24/11/2025 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,969 CHF | 500,969 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,544 CHF | 500,544 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,210 CHF | 500,210 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 99.60 % | 100.00 % | 500,000 | 499,000 | 500,000 | 499,895 | 497,476 CHF | 499,370 CHF | 98.99% | 98.99% |