| 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% | 97.75 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,779 CHF | 98,515 CHF | 24.24% | 24.24% |
| 02/12/2025 | 0.75% | 97.75 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,728 CHF | 98,465 CHF | 38.32% | 38.32% |
| 28/11/2025 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,538 CHF | 99,279 CHF | 61.94% | 61.94% |
| 27/11/2025 | 0.75% | 98.85 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,514 CHF | 99,259 CHF | 15.81% | 15.81% |
| 26/11/2025 | 0.75% | 98.00 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,770 CHF | 98,508 CHF | 44.57% | 44.57% |
| 25/11/2025 | 0.75% | 97.40 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,429 CHF | 98,163 CHF | 5.99% | 5.99% |
| 24/11/2025 | 0.75% | 97.05 % | 97.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,131 CHF | 97,863 CHF | 42.28% | 42.28% |
| 21/11/2025 | 0.75% | 96.15 % | 96.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,921 CHF | 96,640 CHF | 6.48% | 6.48% |
| 20/11/2025 | 0.75% | 96.65 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,947 CHF | 97,677 CHF | 11.97% | 11.97% |
| 19/11/2025 | 0.75% | 96.15 % | 96.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,046 CHF | 96,773 CHF | 23.39% | 23.39% |