| 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 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,633 CHF | 478,633 CHF | 99.40% | 99.40% |
| 02/12/2025 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,240 CHF | 479,240 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.79% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,479 CHF | 478,229 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.84% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,957 CHF | 479,957 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 94.75 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,666 CHF | 476,916 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 94.30 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,151 CHF | 473,401 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.96% | 93.25 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,319 CHF | 470,819 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.02% | 92.65 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,763 CHF | 467,513 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.95% | 93.20 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,054 CHF | 473,554 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.95% | 93.90 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,878 CHF | 474,378 CHF | 100.00% | 100.00% |