| 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 | 0.90% | 93.50 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,355 CHF | 475,605 CHF | 98.94% | 98.94% |
| 02/12/2025 | 0.79% | 93.90 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,644 CHF | 479,394 CHF | 99.00% | 99.00% |
| 28/11/2025 | 0.89% | 95.05 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,480 CHF | 477,730 CHF | 99.67% | 99.67% |
| 27/11/2025 | 0.90% | 94.05 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,209 CHF | 473,459 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 94.40 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,312 CHF | 473,562 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 94.15 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,313 CHF | 473,563 CHF | 99.72% | 99.72% |
| 24/11/2025 | 0.95% | 94.30 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,022 CHF | 475,522 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.08% | 93.20 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,328 CHF | 467,328 CHF | 99.60% | 99.60% |
| 20/11/2025 | 1.03% | 91.95 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,140 CHF | 463,890 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.03% | 91.70 % | 92.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,290 CHF | 465,040 CHF | 100.00% | 100.00% |