| 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% | 100.00 % | 100.51 % | 500,000 | 500,000 | 437,741 | 437,741 | 438,357 CHF | 441,305 CHF | 13.28% | 68.37% |
| 02/12/2025 | 0.75% | 100.00 % | 100.51 % | 500,000 | 500,000 | 437,703 | 437,703 | 438,011 CHF | 440,975 CHF | 13.27% | 107.65% |
| 28/11/2025 | 0.51% | 100.10 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,892 CHF | 503,442 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.46% | 100.30 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,665 CHF | 502,970 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 503,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,640 CHF | 502,640 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,208 CHF | 501,208 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,629 CHF | 500,629 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,129 CHF | 501,129 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,921 CHF | 500,921 CHF | 98.99% | 98.99% |