| 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% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,828 CHF | 501,328 CHF | 1.12% | 92.22% |
| 02/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,625 CHF | 501,125 CHF | 1.26% | 91.98% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,657 CHF | 501,157 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,688 CHF | 501,188 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,423 CHF | 500,923 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,773 CHF | 500,273 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,421 CHF | 499,921 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,211 CHF | 499,711 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,117 CHF | 499,617 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,478 CHF | 498,978 CHF | 99.27% | 99.27% |