| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,036 CHF | 504,536 CHF | 1.12% | 96.77% |
| 02/12/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,960 CHF | 503,460 CHF | 0.75% | 99.33% |
| 28/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,660 CHF | 503,160 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,011 CHF | 502,511 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,314 CHF | 501,814 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,545 CHF | 502,045 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,814 CHF | 503,314 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,745 CHF | 500,245 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,561 CHF | 500,061 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,664 CHF | 500,164 CHF | 99.27% | 99.27% |