| 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% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,924 CHF | 100,672 CHF | 69.99% | 69.99% |
| 02/12/2025 | 0.75% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,139 CHF | 100,894 CHF | 99.41% | 99.41% |
| 28/11/2025 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,989 CHF | 100,737 CHF | 43.72% | 43.72% |
| 27/11/2025 | 0.74% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,829 CHF | 100,572 CHF | 99.90% | 99.90% |
| 26/11/2025 | 0.75% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,744 CHF | 100,496 CHF | 98.90% | 98.90% |
| 25/11/2025 | 0.75% | 98.95 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,518 CHF | 99,262 CHF | 55.90% | 55.90% |
| 24/11/2025 | 0.75% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,344 CHF | 99,086 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.75% | 98.30 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,408 CHF | 99,151 CHF | 98.09% | 98.09% |
| 20/11/2025 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,321 CHF | 100,070 CHF | 91.61% | 91.61% |
| 19/11/2025 | 0.75% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,341 CHF | 100,091 CHF | 98.47% | 98.47% |