| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 1.12% | 76.37% |
| 02/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,625 CHF | 501,125 CHF | 1.26% | 95.57% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,594 CHF | 501,094 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,654 CHF | 501,154 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,487 CHF | 500,987 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,790 CHF | 500,290 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,478 CHF | 499,978 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,237 CHF | 499,737 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,973 CHF | 499,473 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,191 CHF | 498,691 CHF | 99.27% | 99.27% |