| 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 | 0.83% | 94.70 % | 95.15 % | 500,000 | 500,000 | 338,532 | 338,532 | 321,746 CHF | 324,152 CHF | 4.86% | 103.57% |
| 02/12/2025 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,994 CHF | 477,494 CHF | 0.68% | 99.60% |
| 28/11/2025 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,322 CHF | 477,822 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.53% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,781 CHF | 477,280 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,875 CHF | 473,125 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,600 CHF | 466,850 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,536 CHF | 465,786 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,735 CHF | 457,985 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,380 CHF | 458,630 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,781 CHF | 458,031 CHF | 99.17% | 99.17% |