| 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 | 498,501 CHF | 501,001 CHF | 1.12% | 89.35% |
| 02/12/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 1.26% | 99.67% |
| 28/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,339 CHF | 499,839 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,353 CHF | 499,853 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,193 CHF | 499,693 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,020 CHF | 497,520 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,270 CHF | 496,770 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,554 CHF | 495,054 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,614 CHF | 494,114 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,390 CHF | 492,890 CHF | 99.27% | 99.27% |