| 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 | 1.30% | 100.00 % | 101.00 % | 500,000 | 500,000 | 418,872 | 418,872 | 420,242 CHF | 424,700 CHF | 11.30% | 65.43% |
| 02/12/2025 | 1.14% | 100.40 % | 101.20 % | 500,000 | 500,000 | 410,033 | 410,033 | 411,283 CHF | 414,862 CHF | 10.23% | 100.65% |
| 28/11/2025 | 1.36% | 99.71 % | 101.11 % | 250,000 | 250,000 | 265,597 | 265,597 | 264,887 CHF | 268,416 CHF | 19.50% | 19.50% |
| 27/11/2025 | 1.10% | 99.90 % | 101.00 % | 500,000 | 500,000 | 498,896 | 498,896 | 498,397 CHF | 503,888 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.90% | 100.10 % | 101.00 % | 500,000 | 500,000 | 498,884 | 498,884 | 499,225 CHF | 503,717 CHF | 98.96% | 98.96% |
| 25/11/2025 | 1.10% | 99.80 % | 100.90 % | 500,000 | 500,000 | 498,881 | 498,881 | 496,970 CHF | 502,460 CHF | 98.26% | 98.26% |
| 24/11/2025 | 0.91% | 99.60 % | 100.50 % | 500,000 | 500,000 | 498,893 | 498,893 | 496,435 CHF | 500,928 CHF | 99.20% | 99.20% |
| 21/11/2025 | 1.11% | 99.30 % | 100.40 % | 500,000 | 500,000 | 498,875 | 498,875 | 495,065 CHF | 500,555 CHF | 98.34% | 98.34% |
| 20/11/2025 | 0.91% | 99.40 % | 100.30 % | 500,000 | 500,000 | 498,892 | 498,892 | 496,196 CHF | 500,689 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 99.30 % | 100.30 % | 500,000 | 500,000 | 498,889 | 498,889 | 495,201 CHF | 500,193 CHF | 98.98% | 98.98% |