| 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 | 0.54% | 101.40 % | 101.70 % | 500,000 | 500,000 | 418,393 | 418,393 | 422,082 CHF | 424,098 CHF | 9.54% | 107.52% |
| 02/12/2025 | 0.50% | 100.60 % | 100.90 % | 500,000 | 500,000 | 429,147 | 429,147 | 432,238 CHF | 434,185 CHF | 10.99% | 108.08% |
| 28/11/2025 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,200 CHF | 502,700 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,225 CHF | 501,725 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,675 CHF | 501,175 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,711 CHF | 498,211 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,805 CHF | 496,305 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 98.50 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,597 CHF | 493,097 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.39% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,271 CHF | 503,230 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,711 CHF | 494,211 CHF | 98.98% | 98.98% |