| 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 | 1.08% | 100.20 % | 101.20 % | 500,000 | 500,000 | 433,938 | 433,938 | 435,051 CHF | 439,476 CHF | 12.12% | 107.08% |
| 02/12/2025 | 0.88% | 100.30 % | 101.10 % | 500,000 | 500,000 | 432,953 | 432,953 | 434,499 CHF | 438,051 CHF | 11.98% | 105.63% |
| 28/11/2025 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 506,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,667 CHF | 504,667 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,224 CHF | 504,224 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,796 CHF | 503,796 CHF | 99.08% | 99.08% |
| 21/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,247 CHF | 504,247 CHF | 99.03% | 99.03% |
| 20/11/2025 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,507 CHF | 502,507 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,728 CHF | 502,728 CHF | 98.99% | 98.99% |