| 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 | 0.36% | 99.80 % | 100.01 % | 500,000 | 500,000 | 422,389 | 422,389 | 421,858 CHF | 423,156 CHF | 11.56% | 106.60% |
| 02/12/2025 | 0.45% | 99.90 % | 100.11 % | 500,000 | 500,000 | 374,430 | 374,430 | 374,662 CHF | 375,974 CHF | 9.94% | 103.77% |
| 28/11/2025 | 0.22% | 99.80 % | 100.01 % | 500,000 | 500,000 | 495,143 | 495,143 | 493,394 CHF | 494,439 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.22% | 99.80 % | 100.01 % | 500,000 | 500,000 | 495,168 | 495,168 | 493,875 CHF | 494,919 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.22% | 99.70 % | 99.91 % | 500,000 | 500,000 | 495,200 | 495,200 | 493,214 CHF | 494,258 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.22% | 99.20 % | 99.41 % | 500,000 | 500,000 | 495,185 | 495,185 | 489,942 CHF | 490,986 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.22% | 98.90 % | 99.11 % | 500,000 | 500,000 | 495,219 | 495,219 | 489,451 CHF | 490,495 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.22% | 98.70 % | 98.91 % | 500,000 | 500,000 | 495,190 | 495,190 | 487,192 CHF | 488,236 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.22% | 97.90 % | 98.11 % | 500,000 | 500,000 | 495,223 | 493,442 | 485,381 CHF | 484,676 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.22% | 98.20 % | 98.41 % | 500,000 | 500,000 | 495,189 | 495,189 | 484,705 CHF | 485,749 CHF | 98.99% | 98.99% |