| 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 | 1.38% | 80.20 % | 81.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,203 CHF | 401,703 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.38% | 79.05 % | 80.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,338 CHF | 401,838 CHF | 99.90% | 99.90% |
| 28/11/2025 | 1.30% | 81.15 % | 82.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,543 CHF | 405,793 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.30% | 79.80 % | 80.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,215 CHF | 405,465 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.26% | 79.95 % | 80.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,474 CHF | 400,474 CHF | 99.82% | 99.82% |
| 25/11/2025 | 1.28% | 78.10 % | 79.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 387,963 CHF | 392,963 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.23% | 77.45 % | 78.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,636 CHF | 389,386 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.31% | 73.15 % | 74.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,938 CHF | 365,688 CHF | 99.75% | 99.75% |
| 20/11/2025 | 1.23% | 76.40 % | 77.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 385,044 CHF | 389,794 CHF | 99.92% | 99.92% |
| 19/11/2025 | 1.20% | 77.40 % | 78.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,865 CHF | 398,615 CHF | 100.00% | 100.00% |