| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,216 CHF | 504,716 CHF | 1.12% | 94.44% |
| 02/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,160 CHF | 500,660 CHF | 0.87% | 99.65% |
| 28/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,123 CHF | 497,623 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,866 CHF | 496,366 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,420 CHF | 492,920 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,034 CHF | 488,534 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.52% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,156 CHF | 485,656 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,231 CHF | 479,640 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,737 CHF | 491,237 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,583 CHF | 480,028 CHF | 99.27% | 99.27% |