| 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 | 1.14% | 100.70 % | 101.20 % | 500,000 | 500,000 | 78,414 | 78,414 | 68,220 CHF | 69,005 CHF | 9.83% | 68.16% |
| 02/12/2025 | 1.06% | 100.95 % | 101.45 % | 500,000 | 500,000 | 95,103 | 89,702 | 88,982 CHF | 84,818 CHF | 10.21% | 90.82% |
| 28/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,925 CHF | 506,425 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,875 CHF | 506,375 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 506,500 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,139 CHF | 505,639 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,097 CHF | 504,597 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,179 CHF | 503,679 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,742 CHF | 505,242 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,955 CHF | 504,455 CHF | 93.20% | 93.20% |