| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,226 CHF | 503,726 CHF | 1.12% | 93.49% |
| 02/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,892 CHF | 501,392 CHF | 0.92% | 99.31% |
| 28/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,735 CHF | 500,235 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,653 CHF | 500,153 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,835 CHF | 500,335 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,112 CHF | 499,612 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,988 CHF | 498,488 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,927 CHF | 494,427 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,203 CHF | 496,703 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,170 CHF | 496,670 CHF | 99.27% | 99.27% |