| 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 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,090 CHF | 489,840 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 97.74 % | 98.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,125 CHF | 491,875 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.76% | 97.51 % | 98.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,485 CHF | 493,235 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 97.59 % | 98.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,685 CHF | 490,435 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 96.84 % | 97.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,914 CHF | 488,664 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.77% | 96.73 % | 97.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,273 CHF | 486,023 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.78% | 95.87 % | 96.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,579 CHF | 483,329 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,297 CHF | 486,047 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,905 CHF | 486,655 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.78% | 96.07 % | 96.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,954 CHF | 482,704 CHF | 100.00% | 100.00% |