| 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 | 0.51% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,659 CHF | 488,159 CHF | 1.12% | 73.94% |
| 02/12/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,125 CHF | 497,625 CHF | 1.26% | 90.80% |
| 28/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,251 CHF | 502,751 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,104 CHF | 502,604 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,157 CHF | 501,657 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,835 CHF | 502,335 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,745 CHF | 503,245 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,646 CHF | 502,146 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,647 CHF | 502,147 CHF | 71.00% | 71.00% |
| 19/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,953 CHF | 501,453 CHF | 93.20% | 93.20% |