| 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 | 0.82% | 98.90 % | 99.40 % | 500,000 | 500,000 | 344,531 | 344,531 | 341,103 CHF | 343,603 CHF | 5.05% | 103.84% |
| 02/12/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,088 CHF | 497,588 CHF | 1.11% | 99.41% |
| 28/11/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,136 CHF | 495,636 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,247 CHF | 494,747 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,506 CHF | 495,006 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,331 CHF | 493,831 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,261 CHF | 492,761 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,637 CHF | 493,137 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,900 CHF | 493,400 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,376 CHF | 491,876 CHF | 99.17% | 99.17% |