| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,007 CHF | 506,507 CHF | 1.12% | 96.62% |
| 02/12/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,007 CHF | 505,507 CHF | 1.06% | 97.69% |
| 28/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,506 CHF | 506,006 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,168 CHF | 505,668 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,623 CHF | 505,123 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,534 CHF | 502,034 CHF | 98.84% | 98.84% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,031 CHF | 498,531 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,087 CHF | 501,587 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,144 CHF | 500,644 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,774 CHF | 500,274 CHF | 99.27% | 99.27% |