| 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 | 0.55% | 99.60 % | 99.90 % | 500,000 | 500,000 | 414,710 | 414,710 | 412,832 CHF | 414,870 CHF | 9.15% | 106.20% |
| 02/12/2025 | 0.54% | 99.60 % | 99.90 % | 500,000 | 500,000 | 418,189 | 418,189 | 416,760 CHF | 418,774 CHF | 9.56% | 107.67% |
| 28/11/2025 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,907 CHF | 496,407 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,920 CHF | 496,420 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,726 CHF | 502,226 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,054 CHF | 504,554 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,832 CHF | 503,332 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,008 CHF | 502,508 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,121 CHF | 501,621 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,965 CHF | 502,465 CHF | 98.98% | 98.98% |