| 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 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 1.12% | 89.17% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,139 CHF | 502,639 CHF | 0.84% | 99.46% |
| 28/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,020 CHF | 502,520 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,163 CHF | 502,663 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,830 CHF | 502,330 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,206 CHF | 501,706 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,760 CHF | 500,260 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,396 CHF | 499,896 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,215 CHF | 500,715 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,437 CHF | 498,937 CHF | 99.27% | 99.27% |