| 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 | 0.75% | 100.00 % | 100.51 % | 500,000 | 500,000 | 437,741 | 437,741 | 437,741 CHF | 440,689 CHF | 13.28% | 68.38% |
| 02/12/2025 | 0.75% | 99.90 % | 100.41 % | 500,000 | 500,000 | 437,707 | 437,707 | 437,269 CHF | 440,233 CHF | 13.27% | 103.70% |
| 28/11/2025 | 0.51% | 100.10 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,050 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.46% | 100.10 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,805 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,792 CHF | 502,792 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,090 CHF | 502,090 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,500 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,481 CHF | 501,481 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,509 CHF | 501,509 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,343 CHF | 501,343 CHF | 98.99% | 98.99% |