| 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 | 0.89% | 100.40 % | 101.20 % | 500,000 | 500,000 | 363,693 | 363,693 | 364,981 CHF | 367,920 CHF | 10.44% | 108.82% |
| 02/12/2025 | 1.09% | 100.10 % | 101.10 % | 500,000 | 500,000 | 368,174 | 368,174 | 368,320 CHF | 372,031 CHF | 10.85% | 107.13% |
| 28/11/2025 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,657 CHF | 503,657 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.90% | 99.50 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,606 CHF | 502,106 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.10% | 99.20 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,626 CHF | 501,126 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.91% | 98.70 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,139 CHF | 497,639 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.12% | 98.50 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,947 CHF | 495,447 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.92% | 97.80 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,850 CHF | 492,350 CHF | 99.11% | 99.11% |
| 20/11/2025 | 1.10% | 98.80 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,619 CHF | 501,119 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,130 CHF | 503,130 CHF | 98.98% | 98.98% |