| 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 | 0.56% | 98.60 % | 98.91 % | 500,000 | 500,000 | 414,711 | 414,711 | 408,934 CHF | 410,988 CHF | 9.15% | 109.07% |
| 02/12/2025 | 0.56% | 98.70 % | 99.01 % | 500,000 | 500,000 | 418,213 | 418,213 | 413,004 CHF | 415,055 CHF | 9.56% | 107.56% |
| 28/11/2025 | 0.32% | 98.30 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,271 CHF | 491,821 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.31% | 98.10 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,100 CHF | 491,601 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,853 CHF | 497,853 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,740 CHF | 501,740 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,371 CHF | 500,371 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,196 CHF | 499,196 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,302 CHF | 498,302 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,143 CHF | 499,143 CHF | 98.99% | 98.99% |