| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 500,500 CHF | 1.12% | 93.67% |
| 02/12/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,187 CHF | 500,687 CHF | 0.70% | 98.63% |
| 28/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,256 CHF | 501,756 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,093 CHF | 501,593 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,732 CHF | 501,232 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,076 CHF | 500,576 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,432 CHF | 500,932 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,210 CHF | 501,710 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,274 CHF | 501,774 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,255 CHF | 501,755 CHF | 99.27% | 99.27% |