| 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 | 0.76% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,915 CHF | 492,665 CHF | 99.11% | 99.11% |
| 02/12/2025 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,475 CHF | 494,225 CHF | 96.68% | 96.68% |
| 28/11/2025 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,780 CHF | 491,530 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,141 CHF | 492,891 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,160 CHF | 491,910 CHF | 99.93% | 99.93% |
| 25/11/2025 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,228 CHF | 495,978 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,351 CHF | 495,101 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,038 CHF | 491,788 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.76% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,583 CHF | 492,333 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,333 CHF | 491,083 CHF | 100.00% | 100.00% |