| 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 | 0.90% | 100.60 % | 101.40 % | 500,000 | 500,000 | 423,173 | 423,173 | 426,970 CHF | 430,404 CHF | 11.53% | 85.94% |
| 02/12/2025 | 1.56% | 100.70 % | 101.70 % | 500,000 | 500,000 | 231,338 | 231,338 | 232,554 CHF | 236,129 CHF | 10.34% | 100.76% |
| 28/11/2025 | 1.01% | 100.40 % | 101.40 % | 500,000 | 500,000 | 495,185 | 495,185 | 497,166 CHF | 502,128 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,196 | 495,196 | 497,971 CHF | 501,944 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,204 | 495,204 | 496,696 CHF | 501,659 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,188 | 495,188 | 497,351 CHF | 501,324 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,138 | 495,138 | 496,591 CHF | 501,553 CHF | 98.07% | 98.07% |
| 21/11/2025 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,168 | 495,168 | 494,943 CHF | 498,915 CHF | 98.76% | 98.76% |
| 20/11/2025 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 495,210 | 495,210 | 493,149 CHF | 498,112 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,196 | 495,196 | 493,405 CHF | 497,377 CHF | 98.98% | 98.98% |