| 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 | 0.37% | 99.60 % | 99.80 % | 500,000 | 500,000 | 418,601 | 418,601 | 417,511 CHF | 418,857 CHF | 9.56% | 109.41% |
| 02/12/2025 | 0.34% | 100.10 % | 100.30 % | 500,000 | 500,000 | 429,175 | 429,175 | 429,640 CHF | 430,940 CHF | 11.00% | 108.23% |
| 28/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,874 CHF | 499,874 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,684 CHF | 498,684 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,258 CHF | 498,258 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,596 CHF | 496,596 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,462 CHF | 495,462 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,682 CHF | 494,682 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 499,888 | 492,327 CHF | 493,216 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,331 CHF | 493,331 CHF | 98.98% | 98.98% |