| 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 | 1.10% | 100.40 % | 101.40 % | 500,000 | 500,000 | 419,342 | 419,342 | 418,802 CHF | 423,036 CHF | 10.29% | 110.09% |
| 02/12/2025 | 0.90% | 99.70 % | 100.50 % | 500,000 | 500,000 | 418,117 | 418,117 | 416,187 CHF | 419,573 CHF | 10.17% | 108.43% |
| 28/11/2025 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,687 CHF | 499,687 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,746 CHF | 498,746 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,916 CHF | 494,916 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,921 CHF | 490,921 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.93% | 97.40 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,834 CHF | 488,334 CHF | 99.15% | 99.15% |
| 21/11/2025 | 1.04% | 96.10 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,415 CHF | 484,415 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.91% | 97.80 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,428 CHF | 495,928 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.01% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,970 CHF | 499,970 CHF | 98.98% | 98.98% |