| 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 | 0.49% | 100.60 % | 100.90 % | 500,000 | 500,000 | 433,464 | 433,464 | 434,708 CHF | 436,628 CHF | 11.69% | 107.58% |
| 02/12/2025 | 0.54% | 100.20 % | 100.50 % | 500,000 | 500,000 | 418,903 | 418,903 | 419,348 CHF | 421,359 CHF | 9.62% | 107.01% |
| 28/11/2025 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,980 CHF | 502,480 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,549 CHF | 502,049 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,952 CHF | 501,452 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,455 CHF | 500,955 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,234 CHF | 499,734 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,071 CHF | 498,571 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,208 CHF | 499,708 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,407 CHF | 497,907 CHF | 98.98% | 98.98% |