| 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% | 100.10 % | 100.30 % | 500,000 | 500,000 | 419,063 | 419,063 | 419,086 CHF | 420,430 CHF | 9.61% | 107.57% |
| 02/12/2025 | 0.36% | 99.80 % | 100.00 % | 500,000 | 500,000 | 423,485 | 423,485 | 420,027 CHF | 421,352 CHF | 10.17% | 106.72% |
| 28/11/2025 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,566 CHF | 497,566 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,403 CHF | 497,403 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,586 CHF | 498,586 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,313 CHF | 496,313 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,976 CHF | 493,976 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,129 CHF | 492,129 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,883 CHF | 490,883 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,370 CHF | 493,370 CHF | 98.97% | 98.97% |