| 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 | 0.81% | 98.85 % | 99.35 % | 500,000 | 500,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 9.83% | 70.47% |
| 02/12/2025 | 0.79% | 99.05 % | 99.55 % | 500,000 | 500,000 | 271,749 | 271,749 | 266,550 CHF | 268,594 CHF | 10.77% | 90.82% |
| 28/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,975 CHF | 500,475 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,080 CHF | 500,580 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,202 CHF | 499,702 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,678 CHF | 500,178 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,292 CHF | 500,792 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,448 CHF | 499,948 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,417 CHF | 499,917 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,009 CHF | 499,509 CHF | 93.20% | 93.20% |