| 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 | 0.39% | 95.20 % | 95.40 % | 500,000 | 500,000 | 415,785 | 415,785 | 396,688 CHF | 398,047 CHF | 9.21% | 108.58% |
| 02/12/2025 | 0.38% | 95.80 % | 96.00 % | 500,000 | 500,000 | 419,223 | 419,223 | 400,688 CHF | 402,031 CHF | 9.62% | 108.12% |
| 28/11/2025 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,805 CHF | 483,805 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,077 CHF | 486,077 CHF | 95.25% | 95.25% |
| 26/11/2025 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,923 CHF | 485,923 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,952 CHF | 487,952 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,862 CHF | 481,862 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,206 CHF | 484,206 CHF | 96.38% | 96.38% |
| 20/11/2025 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,170 CHF | 482,170 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,788 CHF | 483,788 CHF | 96.84% | 96.84% |