| 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 | 0.38% | 95.30 % | 95.50 % | 500,000 | 500,000 | 420,115 | 420,115 | 398,342 CHF | 399,658 CHF | 10.30% | 109.73% |
| 02/12/2025 | 0.39% | 94.40 % | 94.60 % | 500,000 | 500,000 | 418,378 | 418,378 | 391,713 CHF | 393,033 CHF | 10.13% | 108.47% |
| 28/11/2025 | 0.22% | 95.20 % | 95.40 % | 500,000 | 500,000 | 497,065 | 497,065 | 473,680 CHF | 474,677 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 497,074 | 497,074 | 473,968 CHF | 474,964 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.22% | 94.60 % | 94.80 % | 500,000 | 500,000 | 497,109 | 497,109 | 469,841 CHF | 470,838 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.22% | 94.70 % | 94.90 % | 500,000 | 500,000 | 497,087 | 497,087 | 472,042 CHF | 473,039 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 95.30 % | 95.50 % | 500,000 | 500,000 | 497,101 | 497,101 | 475,698 CHF | 476,695 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 497,083 | 497,083 | 482,084 CHF | 483,081 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.21% | 98.10 % | 98.30 % | 500,000 | 500,000 | 497,116 | 497,116 | 487,598 CHF | 488,595 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 497,102 | 497,102 | 488,031 CHF | 489,028 CHF | 98.98% | 98.98% |