| 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 | 1.23% | 99.50 % | 100.50 % | 500,000 | 500,000 | 398,527 | 398,527 | 396,535 CHF | 400,630 CHF | 12.34% | 108.43% |
| 02/12/2025 | 1.00% | 99.50 % | 100.30 % | 500,000 | 500,000 | 408,803 | 408,803 | 406,459 CHF | 409,827 CHF | 11.42% | 101.84% |
| 28/11/2025 | 0.85% | 99.40 % | 100.20 % | 500,000 | 500,000 | 489,533 | 489,533 | 486,566 CHF | 490,506 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.85% | 99.30 % | 100.10 % | 500,000 | 500,000 | 489,542 | 489,542 | 486,094 CHF | 490,034 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.05% | 99.20 % | 100.20 % | 500,000 | 500,000 | 489,561 | 489,561 | 485,325 CHF | 490,244 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.85% | 99.00 % | 99.80 % | 500,000 | 500,000 | 484,608 | 484,608 | 479,114 CHF | 483,014 CHF | 99.48% | 99.48% |
| 24/11/2025 | 1.06% | 98.10 % | 99.10 % | 500,000 | 500,000 | 489,563 | 489,563 | 480,383 CHF | 485,301 CHF | 99.24% | 99.24% |
| 21/11/2025 | 0.85% | 98.50 % | 99.30 % | 500,000 | 500,000 | 489,552 | 489,552 | 483,189 CHF | 487,129 CHF | 99.16% | 99.16% |
| 20/11/2025 | 1.05% | 98.80 % | 99.80 % | 500,000 | 500,000 | 489,553 | 489,553 | 483,297 CHF | 488,216 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.86% | 98.50 % | 99.30 % | 500,000 | 500,000 | 489,542 | 489,542 | 481,609 CHF | 485,549 CHF | 98.98% | 98.98% |