| 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 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 500,500 CHF | 1.12% | 92.44% |
| 02/12/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,750 CHF | 500,250 CHF | 1.26% | 99.92% |
| 28/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,502 CHF | 498,002 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,195 CHF | 496,695 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,762 CHF | 494,262 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,509 CHF | 491,009 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,505 CHF | 494,005 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,886 CHF | 494,386 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,900 CHF | 493,400 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,793 CHF | 493,293 CHF | 99.27% | 99.27% |