| 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 | 6.15% | 100.65 % | 101.15 % | 500,000 | 500,000 | 58,120 | 58,120 | 11,308 CHF | 11,903 CHF | 9.62% | 68.16% |
| 02/12/2025 | 6.12% | 100.65 % | 101.15 % | 500,000 | 500,000 | 58,711 | 58,711 | 12,906 CHF | 13,504 CHF | 9.81% | 90.82% |
| 28/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,927 CHF | 505,427 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,340 CHF | 505,840 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,417 CHF | 505,917 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,346 CHF | 505,846 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,438 CHF | 505,938 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,240 CHF | 505,740 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,307 CHF | 505,807 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,286 CHF | 505,786 CHF | 93.20% | 93.20% |