| 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 | 0.82% | 98.10 % | 98.60 % | 500,000 | 500,000 | 347,169 | 347,169 | 340,796 CHF | 343,296 CHF | 5.13% | 101.04% |
| 02/12/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,500 CHF | 493,000 CHF | 1.21% | 100.41% |
| 28/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,343 CHF | 493,843 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,953 CHF | 493,453 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,598 CHF | 492,098 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,686 CHF | 492,186 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,778 CHF | 492,278 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,647 CHF | 491,147 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,736 CHF | 495,236 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,129 CHF | 495,629 CHF | 99.17% | 99.17% |