| 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 | 0.36% | 100.70 % | 100.90 % | 500,000 | 500,000 | 420,763 | 420,763 | 424,025 CHF | 425,361 CHF | 9.84% | 106.62% |
| 02/12/2025 | 0.32% | 100.80 % | 101.00 % | 500,000 | 500,000 | 437,934 | 437,934 | 442,063 CHF | 443,326 CHF | 12.57% | 108.39% |
| 28/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,542 CHF | 504,542 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,437 CHF | 504,437 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,927 CHF | 503,927 CHF | 98.58% | 98.58% |
| 25/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,144 CHF | 502,144 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,858 CHF | 501,858 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,632 CHF | 501,632 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,873 CHF | 501,873 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,905 CHF | 500,905 CHF | 98.98% | 98.98% |