| 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 | 0.69% | 100.50 % | 101.00 % | 500,000 | 500,000 | 381,520 | 381,520 | 383,587 CHF | 385,965 CHF | 11.56% | 45.26% |
| 02/12/2025 | 0.50% | 100.70 % | 101.00 % | 500,000 | 500,000 | 380,720 | 380,720 | 383,106 CHF | 384,722 CHF | 11.50% | 101.92% |
| 28/11/2025 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,009 CHF | 505,509 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,500 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,990 CHF | 505,490 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,904 CHF | 505,404 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,841 CHF | 504,341 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,823 CHF | 505,323 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,902 CHF | 505,402 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,322 CHF | 504,822 CHF | 98.98% | 98.98% |