| 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 | 0.38% | 100.00 % | 100.21 % | 500,000 | 500,000 | 415,863 | 415,863 | 416,188 CHF | 417,562 CHF | 9.26% | 109.24% |
| 02/12/2025 | 0.31% | 100.20 % | 100.41 % | 500,000 | 500,000 | 451,048 | 451,048 | 451,811 CHF | 453,120 CHF | 11.64% | 106.22% |
| 28/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,050 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,324 CHF | 501,374 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,551 CHF | 501,601 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,663 CHF | 500,713 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,724 CHF | 499,774 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,349 CHF | 500,399 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,568 CHF | 500,618 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,266 CHF | 500,315 CHF | 98.99% | 98.99% |