| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,249 CHF | 504,749 CHF | 1.12% | 94.82% |
| 02/12/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,125 CHF | 503,625 CHF | 1.26% | 96.84% |
| 28/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,614 CHF | 503,114 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,623 CHF | 502,123 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,005 CHF | 501,505 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,813 CHF | 501,313 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,985 CHF | 502,485 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,220 CHF | 500,720 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,230 CHF | 500,730 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,412 CHF | 499,912 CHF | 99.27% | 99.27% |