| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 504,000 CHF | 1.12% | 96.90% |
| 02/12/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,808 CHF | 503,308 CHF | 0.84% | 99.49% |
| 28/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,543 CHF | 500,043 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,019 CHF | 498,519 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,887 CHF | 495,387 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,770 CHF | 492,270 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,546 CHF | 495,046 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,640 CHF | 496,140 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,514 CHF | 495,014 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,271 CHF | 494,771 CHF | 99.27% | 99.27% |