| 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% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,828 CHF | 495,578 CHF | 98.09% | 98.09% |
| 02/12/2025 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,772 CHF | 495,522 CHF | 99.57% | 99.57% |
| 28/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,284 CHF | 493,034 CHF | 99.68% | 99.68% |
| 27/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,870 CHF | 493,620 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,390 CHF | 494,140 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 97.35 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,457 CHF | 492,207 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,389 CHF | 492,139 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,447 CHF | 493,197 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,537 CHF | 499,287 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,790 CHF | 497,540 CHF | 100.00% | 100.00% |