| 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 | 0.80% | 99.20 % | 99.70 % | 500,000 | 500,000 | 350,698 | 350,698 | 347,574 CHF | 350,074 CHF | 5.25% | 103.79% |
| 02/12/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,629 CHF | 498,129 CHF | 0.81% | 99.73% |
| 28/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,884 CHF | 500,384 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,516 CHF | 499,016 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,219 CHF | 498,719 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,342 CHF | 497,842 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,235 CHF | 497,735 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,753 CHF | 498,253 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,020 CHF | 498,520 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,471 CHF | 496,971 CHF | 99.17% | 99.17% |