| 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 | 0.82% | 97.50 % | 98.00 % | 500,000 | 500,000 | 348,247 | 348,247 | 339,090 CHF | 341,590 CHF | 5.17% | 103.78% |
| 02/12/2025 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,175 CHF | 487,675 CHF | 0.70% | 99.85% |
| 28/11/2025 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,536 CHF | 487,036 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,843 CHF | 485,343 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,366 CHF | 484,866 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,515 CHF | 482,015 CHF | 99.15% | 99.15% |
| 24/11/2025 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,048 CHF | 481,548 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,721 CHF | 480,221 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,849 CHF | 479,349 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,794 CHF | 479,294 CHF | 99.17% | 99.17% |