| 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 | 0.34% | 99.90 % | 100.10 % | 500,000 | 500,000 | 433,495 | 433,495 | 432,744 CHF | 434,027 CHF | 11.69% | 111.35% |
| 02/12/2025 | 0.33% | 99.80 % | 100.00 % | 500,000 | 500,000 | 435,543 | 435,543 | 435,659 CHF | 436,932 CHF | 12.09% | 102.50% |
| 28/11/2025 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,875 CHF | 498,875 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,475 CHF | 499,475 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,101 CHF | 498,101 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,902 CHF | 496,902 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,465 CHF | 496,465 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,506 CHF | 495,506 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,648 CHF | 494,648 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,730 CHF | 492,730 CHF | 98.98% | 98.98% |