| 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 | 0.33% | 100.40 % | 100.60 % | 500,000 | 500,000 | 433,494 | 433,494 | 436,297 CHF | 437,579 CHF | 11.69% | 108.93% |
| 02/12/2025 | 0.33% | 100.50 % | 100.70 % | 500,000 | 500,000 | 435,061 | 435,061 | 436,904 CHF | 438,178 CHF | 12.01% | 102.43% |
| 28/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,492 CHF | 502,492 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,237 CHF | 502,237 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,370 CHF | 502,370 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,924 CHF | 500,924 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,901 CHF | 500,901 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,351 CHF | 499,351 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,226 CHF | 500,226 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,947 CHF | 498,947 CHF | 98.98% | 98.98% |