| 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 | 8.85% | 99.90 % | 100.40 % | 500,000 | 500,000 | 50,000 | 50,000 | 5,400 CHF | 5,900 CHF | 9.83% | 70.92% |
| 02/12/2025 | 7.96% | 100.00 % | 100.50 % | 500,000 | 500,000 | 83,021 | 83,021 | 41,879 CHF | 42,526 CHF | 9.33% | 90.83% |
| 28/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,811 CHF | 503,311 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,822 CHF | 503,322 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,910 CHF | 503,410 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,050 CHF | 503,550 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,602 CHF | 504,102 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,863 CHF | 503,363 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,318 CHF | 502,818 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,503 CHF | 503,003 CHF | 93.21% | 93.21% |