| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,122 CHF | 504,622 CHF | 1.12% | 92.94% |
| 02/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,875 CHF | 503,375 CHF | 1.26% | 99.83% |
| 28/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,856 CHF | 502,356 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,405 CHF | 501,905 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,272 CHF | 500,772 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,327 CHF | 498,827 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,450 CHF | 496,950 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,934 CHF | 493,434 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,934 CHF | 500,434 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,497 CHF | 494,997 CHF | 99.27% | 99.27% |