| 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 | 503,000 CHF | 505,500 CHF | 1.12% | 96.90% |
| 02/12/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,308 CHF | 504,808 CHF | 0.84% | 99.49% |
| 28/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,712 CHF | 502,212 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,507 CHF | 501,007 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,905 CHF | 498,405 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,440 CHF | 495,940 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,674 CHF | 498,174 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,473 CHF | 498,973 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,823 CHF | 498,323 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,485 CHF | 497,985 CHF | 99.27% | 99.27% |