| 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% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,903 CHF | 500,653 CHF | 94.71% | 94.71% |
| 02/12/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,635 CHF | 500,385 CHF | 87.30% | 87.30% |
| 28/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,632 CHF | 499,382 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,252 CHF | 499,002 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,177 CHF | 498,927 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,762 CHF | 497,512 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,698 CHF | 496,448 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,854 CHF | 495,604 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,622 CHF | 498,372 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,032 CHF | 497,782 CHF | 100.00% | 100.00% |