| 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 | 1.09% | 99.20 % | 100.20 % | 500,000 | 500,000 | 366,432 | 366,432 | 365,818 CHF | 369,512 CHF | 10.65% | 103.68% |
| 02/12/2025 | 0.88% | 100.30 % | 101.10 % | 500,000 | 500,000 | 388,190 | 388,190 | 387,869 CHF | 390,999 CHF | 12.78% | 103.20% |
| 28/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,426 CHF | 503,426 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.10% | 99.90 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,265 CHF | 504,765 CHF | 95.79% | 95.79% |
| 26/11/2025 | 0.90% | 99.80 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,144 CHF | 503,644 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.10% | 99.70 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,265 CHF | 503,765 CHF | 99.47% | 99.47% |
| 24/11/2025 | 0.90% | 99.60 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,295 CHF | 501,795 CHF | 99.23% | 99.23% |
| 21/11/2025 | 1.10% | 99.30 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,198 CHF | 501,698 CHF | 96.43% | 96.43% |
| 20/11/2025 | 0.90% | 99.60 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,016 CHF | 502,516 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,184 CHF | 503,184 CHF | 96.84% | 96.84% |