| 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% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,740 CHF | 497,490 CHF | 99.23% | 99.23% |
| 02/12/2025 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,260 CHF | 498,010 CHF | 98.77% | 98.77% |
| 28/11/2025 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,373 CHF | 496,123 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,604 CHF | 496,354 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,067 CHF | 495,817 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,718 CHF | 494,468 CHF | 99.70% | 99.70% |
| 24/11/2025 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,904 CHF | 492,654 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,496 CHF | 490,246 CHF | 99.68% | 99.68% |
| 20/11/2025 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,326 CHF | 494,076 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,456 CHF | 488,206 CHF | 100.00% | 100.00% |