| 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% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,698 CHF | 496,448 CHF | 96.98% | 96.98% |
| 02/12/2025 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,622 CHF | 497,372 CHF | 98.06% | 98.06% |
| 28/11/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,406 CHF | 496,156 CHF | 99.67% | 99.67% |
| 27/11/2025 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,951 CHF | 496,701 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,953 CHF | 496,703 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,639 CHF | 495,389 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,880 CHF | 493,630 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,350 CHF | 493,100 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,610 CHF | 494,360 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,227 CHF | 492,977 CHF | 99.93% | 99.93% |