| 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 | 12.93% | 100.75 % | 101.25 % | 500,000 | 500,000 | 31,463 | 31,463 | 2,279 CHF | 2,593 CHF | 9.83% | 68.16% |
| 02/12/2025 | 10.89% | 100.80 % | 101.30 % | 500,000 | 500,000 | 89,044 | 89,044 | 64,089 CHF | 64,672 CHF | 11.21% | 90.81% |
| 28/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,836 CHF | 506,336 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,039 CHF | 506,539 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,019 CHF | 506,519 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,595 CHF | 506,095 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,602 CHF | 506,102 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,969 CHF | 506,469 CHF | 93.20% | 93.20% |