| 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% | 93.28 % | 94.03 % | 500,000 | 500,000 | 500,000 | 499,914 | 466,903 CHF | 470,572 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 93.41 % | 94.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,076 CHF | 469,826 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.78% | 95.14 % | 95.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,391 CHF | 484,141 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 95.06 % | 95.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,281 CHF | 478,031 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 94.61 % | 95.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,411 CHF | 476,161 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.80% | 93.14 % | 93.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,802 CHF | 470,552 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.80% | 92.71 % | 93.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,038 CHF | 468,788 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.76% | 98.48 % | 99.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,985 CHF | 493,735 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 98.53 % | 99.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,353 CHF | 500,103 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,632 CHF | 492,382 CHF | 100.00% | 100.00% |