| 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 | 0.35% | 96.05 % | 96.55 % | 500,000 | 500,000 | 150,000 | 150,000 | 426,903 CHF | 428,403 CHF | 9.83% | 71.42% |
| 02/12/2025 | 0.34% | 96.05 % | 96.55 % | 500,000 | 500,000 | 168,751 | 168,751 | 452,964 CHF | 454,518 CHF | 10.39% | 90.83% |
| 28/11/2025 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,501 CHF | 479,001 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,509 CHF | 477,981 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,792 CHF | 479,292 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.48% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,150 CHF | 465,400 CHF | 21.99% | 21.99% |
| 24/11/2025 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,043 CHF | 469,293 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.48% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,200 CHF | 465,450 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,105 CHF | 466,355 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,249 CHF | 463,499 CHF | 93.20% | 93.20% |