| 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 | 0.75% | 99.63 % | 100.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,911 CHF | 502,661 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,629 CHF | 505,379 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 100.16 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,624 CHF | 505,374 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,141 CHF | 503,891 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.19 % | 99.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,746 CHF | 501,496 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.75% | 99.41 % | 100.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,565 CHF | 499,315 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,084 CHF | 495,834 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.76% | 99.21 % | 99.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,729 CHF | 498,479 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 98.87 % | 99.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,457 CHF | 500,207 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.76% | 98.68 % | 99.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,661 CHF | 495,411 CHF | 100.00% | 100.00% |