| 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% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,116 CHF | 497,616 CHF | 1.12% | 95.39% |
| 02/12/2025 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,692 CHF | 492,192 CHF | 0.82% | 99.45% |
| 28/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,433 CHF | 503,933 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,963 CHF | 502,463 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,266 CHF | 501,766 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,762 CHF | 499,262 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,555 CHF | 499,055 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,780 CHF | 497,280 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,920 CHF | 500,420 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,236 CHF | 497,736 CHF | 99.27% | 99.27% |