| 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 | 2.01% | 100.15 % | 100.65 % | 500,000 | 500,000 | 267,032 | 89,011 | 237,712 CHF | 80,737 CHF | 3.86% | 68.16% |
| 02/12/2025 | 2.10% | 100.15 % | 100.65 % | 500,000 | 500,000 | 285,977 | 98,824 | 233,149 CHF | 82,730 CHF | 4.29% | 90.80% |
| 28/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,561 CHF | 504,061 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,586 CHF | 504,086 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,664 CHF | 504,164 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 504,213 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,905 CHF | 504,405 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,497 CHF | 503,997 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,160 CHF | 503,660 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,249 CHF | 503,749 CHF | 93.20% | 93.20% |