| 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 | 0.80% | 95.50 % | 96.00 % | 500,000 | 500,000 | 351,818 | 351,818 | 335,524 CHF | 337,950 CHF | 5.30% | 104.13% |
| 02/12/2025 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,939 CHF | 478,439 CHF | 0.66% | 98.89% |
| 28/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,443 CHF | 479,943 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,926 CHF | 480,426 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,740 CHF | 477,185 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,735 CHF | 475,048 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,659 CHF | 478,159 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.50% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,900 CHF | 476,296 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,426 CHF | 482,926 CHF | 94.73% | 94.73% |
| 19/11/2025 | 0.50% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,158 CHF | 475,525 CHF | 99.17% | 99.17% |