| 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% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,889 CHF | 497,389 CHF | 1.12% | 93.78% |
| 02/12/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,077 CHF | 496,577 CHF | 0.78% | 99.54% |
| 28/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,437 CHF | 496,937 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,431 CHF | 495,931 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,147 CHF | 494,647 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,998 CHF | 491,498 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,686 CHF | 488,186 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,268 CHF | 489,768 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,627 CHF | 493,127 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,218 CHF | 492,718 CHF | 99.27% | 99.27% |