| 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 | 0.76% | 99.30 % | 99.80 % | 500,000 | 500,000 | 368,839 | 368,839 | 366,740 CHF | 369,240 CHF | 5.98% | 104.33% |
| 02/12/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,009 CHF | 501,509 CHF | 0.83% | 99.95% |
| 28/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,206 CHF | 499,706 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,118 CHF | 501,618 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,321 CHF | 501,821 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,752 CHF | 500,252 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,315 CHF | 500,815 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,236 CHF | 497,736 CHF | 98.98% | 98.98% |
| 20/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,233 CHF | 498,733 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,602 CHF | 492,102 CHF | 99.17% | 99.17% |