| 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 | 0.76% | 97.99 % | 98.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,744 CHF | 494,494 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.57 % | 99.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,457 CHF | 496,207 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.73% | 101.99 % | 102.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,186 CHF | 515,936 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,242 CHF | 512,992 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,722 CHF | 511,472 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.74% | 101.43 % | 102.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,090 CHF | 509,840 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,499 CHF | 508,249 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.74% | 101.57 % | 102.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,143 CHF | 509,893 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.74% | 100.84 % | 101.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,850 CHF | 509,600 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.74% | 100.71 % | 101.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,522 CHF | 506,272 CHF | 100.00% | 100.00% |