| 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% | 100.95 % | 101.45 % | 500,000 | 500,000 | 78,414 | 78,414 | 68,220 CHF | 69,005 CHF | 9.83% | 68.16% |
| 02/12/2025 | 1.06% | 101.15 % | 101.65 % | 500,000 | 500,000 | 95,103 | 89,702 | 89,018 CHF | 84,855 CHF | 10.21% | 90.83% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,062 CHF | 507,562 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,039 CHF | 507,539 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 507,500 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,158 CHF | 506,658 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,129 CHF | 505,629 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,215 CHF | 504,715 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,831 CHF | 506,331 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,981 CHF | 505,481 CHF | 93.20% | 93.20% |