| 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 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,639 CHF | 498,139 CHF | 1.12% | 94.91% |
| 02/12/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,250 CHF | 498,750 CHF | 1.26% | 97.89% |
| 28/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,203 CHF | 497,703 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,428 CHF | 497,928 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,649 CHF | 497,149 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,524 CHF | 495,024 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,878 CHF | 493,378 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,909 CHF | 493,409 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,420 CHF | 492,920 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,941 CHF | 491,441 CHF | 99.27% | 99.27% |