| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,465 CHF | 501,965 CHF | 1.12% | 92.66% |
| 02/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 1.26% | 99.69% |
| 28/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,998 CHF | 500,498 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,064 CHF | 500,564 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,216 CHF | 500,716 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,077 CHF | 500,577 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,502 CHF | 500,002 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,332 CHF | 497,832 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,185 CHF | 498,685 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,464 CHF | 498,964 CHF | 99.27% | 99.27% |