| 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 | 1.25% | 99.60 % | 100.60 % | 500,000 | 500,000 | 390,449 | 390,449 | 388,312 CHF | 392,336 CHF | 11.40% | 74.25% |
| 02/12/2025 | 1.03% | 99.50 % | 100.30 % | 500,000 | 500,000 | 398,766 | 398,766 | 396,965 CHF | 400,266 CHF | 12.34% | 102.76% |
| 28/11/2025 | 0.85% | 99.70 % | 100.50 % | 500,000 | 500,000 | 489,526 | 489,526 | 487,314 CHF | 491,254 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.05% | 99.40 % | 100.40 % | 500,000 | 500,000 | 489,536 | 489,536 | 486,539 CHF | 491,457 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.85% | 99.00 % | 99.80 % | 500,000 | 500,000 | 489,552 | 489,552 | 484,066 CHF | 488,005 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.06% | 98.50 % | 99.50 % | 500,000 | 500,000 | 489,558 | 489,558 | 479,586 CHF | 484,505 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.86% | 98.40 % | 99.20 % | 500,000 | 500,000 | 489,574 | 489,574 | 482,158 CHF | 486,097 CHF | 99.16% | 99.16% |
| 21/11/2025 | 1.06% | 98.70 % | 99.70 % | 500,000 | 500,000 | 489,548 | 489,548 | 478,972 CHF | 483,891 CHF | 99.03% | 99.03% |
| 20/11/2025 | 0.86% | 98.10 % | 98.90 % | 500,000 | 500,000 | 489,558 | 489,558 | 480,128 CHF | 484,068 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.07% | 97.70 % | 98.70 % | 500,000 | 500,000 | 489,515 | 489,515 | 477,379 CHF | 482,298 CHF | 98.99% | 98.99% |