| 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 | 0.61% | 97.10 % | 97.40 % | 500,000 | 500,000 | 357,690 | 357,690 | 352,567 CHF | 354,390 CHF | 9.63% | 109.54% |
| 02/12/2025 | 0.60% | 98.90 % | 99.20 % | 500,000 | 500,000 | 358,963 | 358,963 | 357,362 CHF | 359,181 CHF | 9.73% | 108.23% |
| 28/11/2025 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,268 CHF | 498,768 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,310 CHF | 499,810 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,543 CHF | 500,043 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,664 CHF | 500,164 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,893 CHF | 498,393 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 99.20 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,638 CHF | 497,138 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,936 CHF | 499,436 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,671 CHF | 501,171 CHF | 98.98% | 98.98% |