| 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 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,141 CHF | 500,641 CHF | 1.12% | 96.50% |
| 02/12/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,250 CHF | 498,750 CHF | 1.26% | 99.88% |
| 28/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,064 CHF | 498,564 CHF | 90.22% | 90.22% |
| 27/11/2025 | 0.52% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,847 CHF | 486,347 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,958 CHF | 487,458 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,405 CHF | 489,905 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,186 CHF | 496,686 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,407 CHF | 486,907 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,810 CHF | 485,310 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,584 CHF | 484,084 CHF | 99.27% | 99.27% |