| 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 | 0.56% | 99.30 % | 99.61 % | 500,000 | 500,000 | 382,908 | 382,908 | 380,646 CHF | 382,432 CHF | 11.70% | 107.17% |
| 02/12/2025 | 0.59% | 99.40 % | 99.71 % | 500,000 | 500,000 | 371,075 | 371,075 | 369,239 CHF | 371,064 CHF | 10.64% | 108.03% |
| 28/11/2025 | 0.31% | 99.40 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,064 CHF | 498,614 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 99.60 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,029 CHF | 499,530 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,797 CHF | 499,797 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,658 CHF | 499,658 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,424 CHF | 497,424 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,067 CHF | 496,067 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,185 CHF | 498,185 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,748 CHF | 500,748 CHF | 98.99% | 98.99% |