| 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 % | 100.40 % | 500,000 | 500,000 | 417,854 | 417,854 | 419,357 CHF | 420,706 CHF | 9.47% | 108.83% |
| 02/12/2025 | 0.36% | 100.20 % | 100.40 % | 500,000 | 500,000 | 422,016 | 422,016 | 422,679 CHF | 424,009 CHF | 9.99% | 108.06% |
| 28/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,868 CHF | 500,868 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,135 CHF | 500,135 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,022 CHF | 500,022 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,987 CHF | 498,987 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,918 CHF | 497,918 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,307 CHF | 497,307 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,324 CHF | 496,324 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,625 CHF | 496,625 CHF | 98.98% | 98.98% |