| 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 | 0.78% | 99.50 % | 100.00 % | 500,000 | 500,000 | 358,448 | 358,448 | 358,675 CHF | 361,175 CHF | 5.54% | 99.23% |
| 02/12/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,500 CHF | 1.20% | 100.44% |
| 28/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,311 CHF | 504,811 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,315 CHF | 506,815 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,709 CHF | 506,209 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,894 CHF | 506,394 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,022 CHF | 505,522 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,345 CHF | 504,845 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,633 CHF | 506,133 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,698 CHF | 507,198 CHF | 99.17% | 99.17% |