| 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 | 0.80% | 99.20 % | 99.70 % | 500,000 | 500,000 | 351,004 | 351,004 | 347,930 CHF | 350,430 CHF | 5.26% | 96.55% |
| 02/12/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 498,000 CHF | 1.20% | 100.35% |
| 28/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,620 CHF | 498,120 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,325 CHF | 497,825 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,894 CHF | 496,394 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 495,382 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,134 CHF | 495,634 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,240 CHF | 495,740 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,979 CHF | 495,479 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,426 CHF | 494,926 CHF | 99.17% | 99.17% |