| 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% | 92.50 % | 92.95 % | 500,000 | 500,000 | 349,813 | 349,813 | 324,613 CHF | 326,938 CHF | 5.22% | 103.87% |
| 02/12/2025 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,049 CHF | 467,299 CHF | 1.05% | 100.19% |
| 28/11/2025 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,944 CHF | 467,194 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,238 CHF | 467,488 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,867 CHF | 465,117 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,668 CHF | 462,918 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,557 CHF | 460,807 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,604 CHF | 459,854 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,095 CHF | 462,345 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,618 CHF | 460,868 CHF | 99.17% | 99.17% |