| 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 | 0.76% | 100.20 % | 100.70 % | 500,000 | 500,000 | 370,647 | 370,647 | 371,125 CHF | 373,625 CHF | 6.07% | 104.31% |
| 02/12/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,875 CHF | 503,375 CHF | 1.21% | 99.91% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,776 CHF | 504,276 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,475 CHF | 503,975 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,396 CHF | 503,896 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,994 CHF | 503,494 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,813 CHF | 503,313 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,876 CHF | 503,376 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,556 CHF | 504,056 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,011 CHF | 503,511 CHF | 99.17% | 99.17% |