| 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 | 0.92% | 101.70 % | 102.50 % | 500,000 | 500,000 | 338,997 | 338,997 | 345,221 CHF | 347,985 CHF | 9.17% | 109.08% |
| 02/12/2025 | 1.32% | 99.30 % | 100.30 % | 500,000 | 500,000 | 319,142 | 319,142 | 309,389 CHF | 312,702 CHF | 10.18% | 108.76% |
| 28/11/2025 | 1.02% | 98.70 % | 99.70 % | 500,000 | 500,000 | 495,185 | 495,185 | 493,880 CHF | 498,843 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,195 | 495,195 | 495,991 CHF | 499,964 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.04% | 98.60 % | 99.60 % | 500,000 | 500,000 | 495,201 | 495,201 | 485,469 CHF | 490,432 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.84% | 96.50 % | 97.30 % | 500,000 | 500,000 | 495,189 | 495,189 | 480,520 CHF | 484,492 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.06% | 95.10 % | 96.10 % | 500,000 | 500,000 | 445,690 | 445,690 | 427,554 CHF | 432,022 CHF | 99.18% | 99.18% |
| 21/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,183 | 495,183 | 504,709 CHF | 508,681 CHF | 99.02% | 99.02% |
| 20/11/2025 | 0.93% | 108.70 % | 109.70 % | 500,000 | 500,000 | 495,202 | 495,202 | 540,251 CHF | 545,214 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.76% | 105.80 % | 106.60 % | 500,000 | 500,000 | 490,185 | 490,185 | 531,806 CHF | 535,769 CHF | 96.09% | 96.09% |