| 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 | 0.81% | 92.45 % | 92.90 % | 500,000 | 500,000 | 349,118 | 349,118 | 323,792 CHF | 326,118 CHF | 5.20% | 103.41% |
| 02/12/2025 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,250 CHF | 466,500 CHF | 1.21% | 100.52% |
| 28/11/2025 | 0.49% | 92.85 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,170 CHF | 463,420 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 92.20 % | 92.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,128 CHF | 462,378 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,950 CHF | 464,200 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,210 CHF | 462,460 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,266 CHF | 462,516 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,329 CHF | 457,579 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,140 CHF | 457,390 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.50% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,476 CHF | 452,726 CHF | 99.17% | 99.17% |