| 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 | 0.80% | 99.85 % | 100.35 % | 500,000 | 500,000 | 351,105 | 351,105 | 350,276 CHF | 352,776 CHF | 5.27% | 98.10% |
| 02/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 501,000 CHF | 1.20% | 100.37% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,742 CHF | 501,242 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,315 CHF | 500,815 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,599 CHF | 499,099 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,197 CHF | 497,697 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,675 CHF | 498,175 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,633 CHF | 498,133 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,237 CHF | 497,737 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,387 CHF | 496,887 CHF | 99.17% | 99.17% |