| 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 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,602 CHF | 499,102 CHF | 1.12% | 94.42% |
| 02/12/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,107 CHF | 499,607 CHF | 1.09% | 99.72% |
| 28/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,151 CHF | 499,651 CHF | 64.16% | 64.16% |
| 27/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,206 CHF | 499,706 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,664 CHF | 499,164 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,628 CHF | 498,128 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,964 CHF | 496,464 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,017 CHF | 496,517 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,372 CHF | 496,872 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,301 CHF | 495,801 CHF | 99.27% | 99.27% |