| 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 | 0.74% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,515 CHF | 505,265 CHF | 96.24% | 96.24% |
| 02/12/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,282 CHF | 504,032 CHF | 86.89% | 86.89% |
| 28/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,157 CHF | 504,907 CHF | 90.75% | 90.75% |
| 27/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,902 CHF | 503,652 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,292 CHF | 503,042 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,863 CHF | 499,613 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,202 CHF | 494,952 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 96.15 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,336 CHF | 488,086 CHF | 99.67% | 99.67% |
| 20/11/2025 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,270 CHF | 500,020 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,190 CHF | 500,940 CHF | 100.00% | 100.00% |