| 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% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,652 CHF | 499,402 CHF | 97.26% | 97.26% |
| 02/12/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,405 CHF | 500,155 CHF | 99.25% | 99.25% |
| 28/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,780 CHF | 499,530 CHF | 99.68% | 99.68% |
| 27/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,821 CHF | 499,571 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,965 CHF | 499,715 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,915 CHF | 499,665 CHF | 99.70% | 99.70% |
| 24/11/2025 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,396 CHF | 498,146 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,393 CHF | 497,143 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,910 CHF | 497,660 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,136 CHF | 497,886 CHF | 100.00% | 100.00% |