| 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% | 99.57 % | 100.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,530 CHF | 503,280 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.98 % | 100.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,168 CHF | 503,918 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.75% | 99.76 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,907 CHF | 501,657 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.82 % | 100.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,929 CHF | 501,679 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 99.23 % | 99.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,794 CHF | 498,544 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,470 CHF | 493,220 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.77% | 97.63 % | 98.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,952 CHF | 491,702 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.77% | 96.73 % | 97.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,181 CHF | 485,931 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 96.43 % | 97.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,861 CHF | 487,611 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.77% | 96.81 % | 97.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,048 CHF | 486,798 CHF | 100.00% | 100.00% |