| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 501,500 CHF | 1.12% | 96.01% |
| 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% | 99.69% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,585 CHF | 501,085 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,252 CHF | 500,752 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,020 CHF | 500,520 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,644 CHF | 500,144 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,080 CHF | 500,580 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,492 CHF | 500,992 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,319 CHF | 500,819 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,359 CHF | 500,859 CHF | 99.27% | 99.27% |