| 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 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,451 CHF | 501,201 CHF | 98.58% | 98.58% |
| 02/12/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,237 CHF | 497,987 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,963 CHF | 494,713 CHF | 99.62% | 99.62% |
| 27/11/2025 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,657 CHF | 493,407 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,863 CHF | 491,613 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,333 CHF | 487,083 CHF | 99.69% | 99.69% |
| 24/11/2025 | 0.78% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,264 CHF | 485,014 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,891 CHF | 475,641 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,588 CHF | 491,338 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.78% | 96.00 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,937 CHF | 481,687 CHF | 100.00% | 100.00% |