| 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 | 0.34% | 100.30 % | 100.51 % | 500,000 | 500,000 | 433,496 | 433,496 | 434,497 CHF | 435,804 CHF | 11.69% | 66.80% |
| 02/12/2025 | 0.33% | 100.20 % | 100.41 % | 500,000 | 500,000 | 438,022 | 438,022 | 439,837 CHF | 441,140 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,511 CHF | 501,561 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,978 CHF | 502,028 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,545 CHF | 501,595 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,698 CHF | 500,748 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,824 CHF | 500,874 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,054 CHF | 500,104 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,065 CHF | 500,115 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,517 CHF | 497,566 CHF | 98.99% | 98.99% |