| 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 | 0.81% | 97.50 % | 98.00 % | 500,000 | 500,000 | 348,777 | 348,777 | 342,083 CHF | 344,583 CHF | 5.19% | 103.64% |
| 02/12/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,000 CHF | 495,500 CHF | 1.20% | 100.07% |
| 28/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,337 CHF | 494,837 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,664 CHF | 495,164 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,126 CHF | 493,626 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,332 CHF | 490,832 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,290 CHF | 490,790 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,050 CHF | 487,550 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,719 CHF | 489,219 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.52% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,079 CHF | 486,579 CHF | 99.17% | 99.17% |