| 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 | 0.33% | 100.20 % | 100.40 % | 500,000 | 500,000 | 433,417 | 433,417 | 435,137 CHF | 436,419 CHF | 11.69% | 110.13% |
| 02/12/2025 | 0.35% | 100.50 % | 100.70 % | 500,000 | 500,000 | 426,207 | 426,207 | 428,243 CHF | 429,555 CHF | 10.56% | 100.98% |
| 28/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,654 CHF | 503,654 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,852 CHF | 503,852 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,068 CHF | 503,068 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,274 CHF | 502,274 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,931 CHF | 497,931 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,429 CHF | 501,429 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.29% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,524 CHF | 501,982 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,427 CHF | 500,427 CHF | 98.98% | 98.98% |