| 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 | 0.79% | 100.50 % | 101.00 % | 500,000 | 500,000 | 354,131 | 354,131 | 355,573 CHF | 358,073 CHF | 5.38% | 104.04% |
| 02/12/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,625 CHF | 505,125 CHF | 1.21% | 99.90% |
| 28/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,345 CHF | 504,845 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,131 CHF | 509,631 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,549 CHF | 510,049 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,882 CHF | 510,382 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,997 CHF | 510,497 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,625 CHF | 508,125 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,494 CHF | 508,994 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,704 CHF | 506,204 CHF | 86.22% | 86.22% |