| 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% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,938 CHF | 504,438 CHF | 1.12% | 95.06% |
| 02/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 503,250 CHF | 1.26% | 99.67% |
| 28/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,539 CHF | 502,039 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,959 CHF | 501,459 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,681 CHF | 500,181 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,205 CHF | 497,705 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,463 CHF | 495,963 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,136 CHF | 491,636 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,867 CHF | 500,367 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,844 CHF | 493,344 CHF | 99.27% | 99.27% |