| 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% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,667 CHF | 502,167 CHF | 1.12% | 93.77% |
| 02/12/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,712 CHF | 500,212 CHF | 0.66% | 99.32% |
| 28/11/2025 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,511 CHF | 488,011 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,569 CHF | 486,069 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,102 CHF | 482,602 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,942 CHF | 479,442 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,836 CHF | 478,325 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,884 CHF | 474,189 CHF | 99.08% | 99.08% |
| 20/11/2025 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,083 CHF | 484,583 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,200 CHF | 481,700 CHF | 99.27% | 99.27% |