| 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 | 0.83% | 100.20 % | 100.70 % | 500,000 | 500,000 | 334,675 | 334,675 | 334,844 CHF | 337,344 CHF | 4.75% | 103.18% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,147 CHF | 502,647 CHF | 0.85% | 99.09% |
| 28/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,748 CHF | 503,248 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,834 CHF | 503,334 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,062 CHF | 501,562 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,823 CHF | 500,323 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,608 CHF | 500,108 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,040 CHF | 498,540 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,430 CHF | 501,930 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,067 CHF | 498,567 CHF | 99.17% | 99.17% |