| 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 | 0.58% | 100.00 % | 100.40 % | 500,000 | 500,000 | 449,068 | 449,068 | 449,422 CHF | 451,799 CHF | 11.30% | 107.03% |
| 02/12/2025 | 0.58% | 100.10 % | 100.50 % | 500,000 | 500,000 | 449,046 | 449,046 | 448,874 CHF | 451,255 CHF | 11.30% | 101.71% |
| 28/11/2025 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,990 CHF | 501,990 CHF | 98.11% | 98.11% |
| 27/11/2025 | 0.32% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,793 CHF | 501,401 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,341 CHF | 501,341 CHF | 98.95% | 98.95% |
| 25/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,828 CHF | 499,828 CHF | 98.17% | 98.17% |
| 24/11/2025 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,043 CHF | 499,043 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,836 CHF | 498,836 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,900 CHF | 497,900 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,588 CHF | 497,588 CHF | 98.98% | 98.98% |