| 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 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,451 CHF | 505,201 CHF | 97.80% | 97.80% |
| 02/12/2025 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,038 CHF | 503,788 CHF | 96.97% | 96.97% |
| 28/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,749 CHF | 503,499 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,865 CHF | 502,615 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,228 CHF | 501,978 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,470 CHF | 498,220 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,167 CHF | 492,917 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.78% | 95.70 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,853 CHF | 485,603 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.75% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,921 CHF | 498,671 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,358 CHF | 499,108 CHF | 100.00% | 100.00% |