| 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 | 0.34% | 100.20 % | 100.40 % | 500,000 | 500,000 | 428,600 | 428,600 | 430,333 CHF | 431,637 CHF | 10.86% | 109.72% |
| 02/12/2025 | 0.32% | 100.50 % | 100.70 % | 500,000 | 500,000 | 438,029 | 438,029 | 439,906 CHF | 441,169 CHF | 12.57% | 110.90% |
| 28/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,452 CHF | 502,452 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,457 CHF | 502,457 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,135 CHF | 502,135 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,062 CHF | 501,062 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,777 CHF | 498,777 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,985 CHF | 496,985 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,613 CHF | 499,613 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,006 CHF | 498,006 CHF | 98.98% | 98.98% |