| 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 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,000 CHF | 497,500 CHF | 1.12% | 93.69% |
| 02/12/2025 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,750 CHF | 497,250 CHF | 1.26% | 97.31% |
| 28/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 499,938 | 492,820 CHF | 495,258 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,627 CHF | 495,127 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,707 CHF | 494,207 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,744 CHF | 493,244 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,986 CHF | 496,486 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,141 CHF | 496,641 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,120 CHF | 495,620 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,523 CHF | 495,023 CHF | 99.27% | 99.27% |