| 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 | 0.33% | 100.40 % | 100.60 % | 500,000 | 500,000 | 433,518 | 433,518 | 435,253 CHF | 436,535 CHF | 11.69% | 106.59% |
| 02/12/2025 | 0.32% | 100.40 % | 100.60 % | 500,000 | 500,000 | 438,023 | 438,023 | 440,275 CHF | 441,538 CHF | 12.56% | 102.98% |
| 28/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,003 CHF | 502,003 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,000 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,952 CHF | 501,952 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,713 CHF | 500,713 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,091 CHF | 501,091 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,983 CHF | 499,983 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,806 CHF | 500,806 CHF | 98.98% | 98.98% |