| 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 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,446 CHF | 499,946 CHF | 1.12% | 93.70% |
| 02/12/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,125 CHF | 500,625 CHF | 1.26% | 99.71% |
| 28/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,359 CHF | 498,859 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,676 CHF | 501,176 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,888 CHF | 502,388 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,994 CHF | 501,494 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,746 CHF | 501,246 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,284 CHF | 500,784 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,342 CHF | 500,842 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,628 CHF | 501,128 CHF | 99.27% | 99.27% |