| 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% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,356 CHF | 499,856 CHF | 1.12% | 90.56% |
| 02/12/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,625 CHF | 497,125 CHF | 1.26% | 99.90% |
| 28/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,948 CHF | 494,448 CHF | 90.22% | 90.22% |
| 27/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 499,939 | 490,696 CHF | 493,136 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,416 CHF | 489,916 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,831 CHF | 486,331 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,060 CHF | 483,560 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 499,987 | 474,202 CHF | 476,545 CHF | 90.09% | 90.09% |
| 20/11/2025 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 499,948 | 471,368 CHF | 473,569 CHF | 22.02% | 22.02% |
| 19/11/2025 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,578 CHF | 480,078 CHF | 77.23% | 77.23% |