| 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 | 0.94% | 99.80 % | 100.60 % | 500,000 | 500,000 | 404,878 | 404,878 | 404,005 CHF | 407,306 CHF | 9.44% | 99.21% |
| 02/12/2025 | 1.23% | 99.60 % | 100.60 % | 500,000 | 500,000 | 398,697 | 398,697 | 397,380 CHF | 401,477 CHF | 12.34% | 103.94% |
| 28/11/2025 | 1.02% | 99.70 % | 100.70 % | 500,000 | 500,000 | 495,194 | 495,194 | 493,194 CHF | 498,156 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,198 | 495,198 | 493,369 CHF | 497,341 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.02% | 99.50 % | 100.50 % | 500,000 | 500,000 | 495,201 | 495,201 | 492,168 CHF | 497,131 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,184 | 495,184 | 492,796 CHF | 496,768 CHF | 99.29% | 99.29% |
| 24/11/2025 | 1.02% | 99.20 % | 100.20 % | 500,000 | 500,000 | 495,187 | 495,187 | 491,074 CHF | 496,037 CHF | 99.21% | 99.21% |
| 21/11/2025 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,188 | 495,188 | 492,342 CHF | 496,314 CHF | 99.13% | 99.13% |
| 20/11/2025 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 495,210 | 495,210 | 492,858 CHF | 497,820 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,202 | 495,202 | 502,292 CHF | 506,265 CHF | 98.98% | 98.98% |