| 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 | 0.38% | 99.80 % | 100.01 % | 500,000 | 500,000 | 415,575 | 415,575 | 415,013 CHF | 416,389 CHF | 9.22% | 108.59% |
| 02/12/2025 | 0.34% | 99.70 % | 99.91 % | 500,000 | 500,000 | 437,990 | 437,990 | 436,864 CHF | 438,167 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,386 CHF | 498,436 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,818 CHF | 497,868 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,566 CHF | 497,616 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,956 CHF | 497,006 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,060 CHF | 497,110 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,322 CHF | 496,372 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,699 CHF | 495,749 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,659 CHF | 495,709 CHF | 98.99% | 98.99% |