| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.11% | 97.40 % | 98.40 % | 500,000 | 500,000 | 428,219 | 428,219 | 416,654 CHF | 420,972 CHF | 11.63% | 111.40% |
| 09/12/2025 | 0.92% | 97.40 % | 98.20 % | 500,000 | 500,000 | 419,005 | 419,005 | 408,746 CHF | 412,139 CHF | 10.29% | 109.80% |
| 08/12/2025 | - | 97.80 % | 98.80 % | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 9.22% |
| 05/12/2025 | 0.94% | 97.90 % | 98.70 % | 500,000 | 500,000 | 402,390 | 402,390 | 395,288 CHF | 398,559 CHF | 6.75% | 106.62% |
| 03/12/2025 | 0.89% | 98.90 % | 99.70 % | 500,000 | 500,000 | 427,129 | 427,129 | 424,554 CHF | 428,007 CHF | 11.37% | 105.91% |
| 02/12/2025 | 1.10% | 99.40 % | 100.40 % | 500,000 | 500,000 | 421,995 | 421,995 | 419,414 CHF | 423,675 CHF | 10.61% | 107.57% |
| 28/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,751 CHF | 501,751 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,371 CHF | 501,371 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,693 CHF | 500,693 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,547 CHF | 497,547 CHF | 99.30% | 99.30% |