| 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 | 0.80% | 68.75 % | 69.10 % | 500,000 | 500,000 | 349,548 | 349,548 | 243,460 CHF | 245,210 CHF | 5.22% | 103.70% |
| 02/12/2025 | 0.50% | 69.70 % | 70.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,703 CHF | 350,453 CHF | 0.81% | 100.00% |
| 28/11/2025 | 0.50% | 69.35 % | 69.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,146 CHF | 347,896 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 69.80 % | 70.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,004 CHF | 348,754 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 69.35 % | 69.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 345,756 CHF | 347,506 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 69.05 % | 69.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 342,830 CHF | 344,580 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.51% | 67.95 % | 68.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 340,389 CHF | 342,139 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.52% | 67.70 % | 68.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 337,787 CHF | 339,537 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.51% | 67.65 % | 68.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,529 CHF | 341,279 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.51% | 68.15 % | 68.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 340,404 CHF | 342,154 CHF | 99.17% | 99.17% |