| 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% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 421,097 | 996,303 CHF | 422,669 CHF | 6.03% | 76.68% |
| 02/12/2025 | 0.76% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 422,403 | 996,586 CHF | 424,062 CHF | 6.07% | 40.06% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,972 CHF | 500,486 CHF | 99.06% | 99.06% |
| 27/11/2025 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,780 CHF | 499,890 CHF | 96.56% | 96.56% |
| 26/11/2025 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,192 CHF | 499,596 CHF | 93.42% | 93.42% |
| 25/11/2025 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,093 CHF | 498,046 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,292 CHF | 498,646 CHF | 98.74% | 98.74% |
| 21/11/2025 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,381 CHF | 497,690 CHF | 99.37% | 99.37% |
| 20/11/2025 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,518 CHF | 498,759 CHF | 97.76% | 97.76% |
| 19/11/2025 | 0.50% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,061 CHF | 498,531 CHF | 99.38% | 99.38% |