| 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 | 0.34% | 99.70 % | 99.91 % | 500,000 | 500,000 | 433,429 | 433,429 | 432,764 CHF | 434,071 CHF | 11.69% | 110.35% |
| 02/12/2025 | 0.34% | 99.90 % | 100.11 % | 500,000 | 500,000 | 437,890 | 437,890 | 437,139 CHF | 438,442 CHF | 12.56% | 111.06% |
| 28/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,483 CHF | 500,533 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,375 CHF | 499,425 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,061 CHF | 498,111 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,281 CHF | 496,331 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,148 CHF | 495,198 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,448 CHF | 493,498 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,480 CHF | 496,530 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,403 CHF | 493,452 CHF | 98.99% | 98.99% |