| 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 | 6.46% | 99.85 % | 100.35 % | 500,000 | 500,000 | 22,927 | 22,927 | 3,434 CHF | 3,663 CHF | 9.83% | 71.40% |
| 02/12/2025 | 5.44% | 99.85 % | 100.35 % | 500,000 | 500,000 | 79,892 | 79,892 | 62,970 CHF | 63,469 CHF | 11.17% | 90.82% |
| 28/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,311 CHF | 502,811 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,313 CHF | 502,813 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,414 CHF | 502,914 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,495 CHF | 502,995 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,907 CHF | 503,407 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,311 CHF | 502,811 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,776 CHF | 502,276 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,960 CHF | 502,460 CHF | 93.20% | 93.20% |