| 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 | 0.37% | 100.20 % | 100.41 % | 500,000 | 500,000 | 417,280 | 417,280 | 418,136 CHF | 419,506 CHF | 9.38% | 109.14% |
| 02/12/2025 | 0.33% | 100.20 % | 100.41 % | 500,000 | 500,000 | 438,055 | 438,055 | 438,931 CHF | 440,235 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,927 CHF | 502,977 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,089 CHF | 502,139 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,998 CHF | 502,048 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 CHF | 501,549 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,449 CHF | 501,499 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,474 CHF | 502,524 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,947 CHF | 501,997 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,392 CHF | 501,442 CHF | 98.99% | 98.99% |