| 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 | 0.39% | 96.00 % | 96.20 % | 500,000 | 500,000 | 414,242 | 414,242 | 401,777 CHF | 403,143 CHF | 9.04% | 105.72% |
| 02/12/2025 | 0.38% | 97.00 % | 97.20 % | 500,000 | 500,000 | 417,496 | 417,496 | 405,115 CHF | 406,466 CHF | 9.42% | 107.82% |
| 28/11/2025 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,808 CHF | 485,808 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,900 CHF | 485,900 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,163 CHF | 483,163 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,653 CHF | 477,653 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,963 CHF | 475,963 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,171 CHF | 479,171 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,631 CHF | 474,631 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,329 CHF | 477,329 CHF | 98.98% | 98.98% |