| 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 | 7.13% | 100.30 % | 100.80 % | 500,000 | 500,000 | 109,247 | 109,247 | 14,789 CHF | 15,881 CHF | 9.83% | 68.16% |
| 02/12/2025 | 6.16% | 100.30 % | 100.80 % | 500,000 | 500,000 | 124,406 | 124,406 | 34,804 CHF | 35,955 CHF | 10.22% | 90.82% |
| 28/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,966 CHF | 503,466 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,375 CHF | 503,875 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,879 CHF | 504,379 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,564 CHF | 504,064 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,403 CHF | 503,903 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,502 CHF | 504,002 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,508 CHF | 504,008 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,394 CHF | 503,894 CHF | 93.20% | 93.20% |