| 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 | 0.88% | 100.10 % | 100.90 % | 500,000 | 500,000 | 385,117 | 385,117 | 386,156 CHF | 389,262 CHF | 12.38% | 110.88% |
| 02/12/2025 | 1.09% | 100.00 % | 101.00 % | 500,000 | 500,000 | 369,259 | 369,259 | 368,858 CHF | 372,580 CHF | 10.96% | 107.89% |
| 28/11/2025 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,555 CHF | 506,554 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.89% | 100.40 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,741 CHF | 506,241 CHF | 95.79% | 95.79% |
| 26/11/2025 | 1.09% | 100.10 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,884 CHF | 506,384 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.89% | 100.20 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,731 CHF | 505,231 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.10% | 99.90 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,734 CHF | 504,234 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.90% | 99.70 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,985 CHF | 502,485 CHF | 96.30% | 96.30% |
| 20/11/2025 | 1.10% | 99.90 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,486 CHF | 504,986 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,913 CHF | 503,913 CHF | 96.84% | 96.84% |