| 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 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,370 CHF | 494,870 CHF | 1.12% | 93.58% |
| 02/12/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,500 CHF | 495,000 CHF | 0.74% | 99.19% |
| 28/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,142 CHF | 493,642 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,586 CHF | 496,086 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,594 CHF | 497,094 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,624 CHF | 496,124 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,305 CHF | 495,805 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,607 CHF | 495,107 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,608 CHF | 495,108 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 499,895 | 492,733 CHF | 495,129 CHF | 99.27% | 99.27% |