| 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 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,182 CHF | 500,932 CHF | 95.99% | 95.99% |
| 02/12/2025 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,530 CHF | 501,280 CHF | 99.93% | 99.93% |
| 28/11/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,059 CHF | 499,809 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,498 CHF | 500,248 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,023 CHF | 499,773 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,978 CHF | 498,728 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.76% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,128 CHF | 497,878 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,121 CHF | 495,871 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,665 CHF | 499,415 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,654 CHF | 499,404 CHF | 100.00% | 100.00% |