| 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 | 415,800 | 415,800 | 415,328 CHF | 416,704 CHF | 9.21% | 105.89% |
| 02/12/2025 | 0.34% | 99.90 % | 100.11 % | 500,000 | 500,000 | 438,116 | 438,116 | 437,678 CHF | 438,981 CHF | 12.56% | 102.97% |
| 28/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,371 CHF | 500,421 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,286 CHF | 500,336 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,962 CHF | 500,012 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,068 CHF | 499,118 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,578 CHF | 498,628 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,898 CHF | 498,948 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,841 CHF | 497,891 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,058 CHF | 498,108 CHF | 98.98% | 98.98% |