| 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 | 0.80% | 90.00 % | 90.45 % | 500,000 | 500,000 | 347,050 | 347,050 | 312,575 CHF | 314,825 CHF | 5.13% | 101.81% |
| 02/12/2025 | 0.50% | 89.60 % | 90.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,750 CHF | 452,000 CHF | 1.21% | 100.50% |
| 28/11/2025 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,952 CHF | 453,202 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,029 CHF | 454,279 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 89.55 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,345 CHF | 449,595 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,648 CHF | 448,898 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 89.75 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,799 CHF | 451,049 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 88.95 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,428 CHF | 448,678 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,259 CHF | 457,509 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 90.90 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,558 CHF | 457,808 CHF | 99.17% | 99.17% |