| 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 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,007 CHF | 494,757 CHF | 97.87% | 97.87% |
| 02/12/2025 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,751 CHF | 494,501 CHF | 97.73% | 97.73% |
| 28/11/2025 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,418 CHF | 494,168 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,896 CHF | 494,646 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,540 CHF | 493,290 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,574 CHF | 491,324 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.77% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,612 CHF | 489,362 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.78% | 96.45 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,429 CHF | 484,179 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 96.65 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,421 CHF | 487,171 CHF | 99.84% | 99.84% |
| 19/11/2025 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,806 CHF | 486,556 CHF | 99.90% | 99.90% |