| 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 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,363 CHF | 500,863 CHF | 1.12% | 96.96% |
| 02/12/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,625 CHF | 501,125 CHF | 1.26% | 100.00% |
| 28/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,687 CHF | 499,187 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,237 CHF | 498,737 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,285 CHF | 497,785 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,042 CHF | 495,542 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,224 CHF | 494,724 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,132 CHF | 495,632 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,403 CHF | 495,903 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,114 CHF | 493,614 CHF | 99.27% | 99.27% |