| 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 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,712 CHF | 500,462 CHF | 99.23% | 99.23% |
| 02/12/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,714 CHF | 500,464 CHF | 99.90% | 99.90% |
| 28/11/2025 | 0.76% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,244 CHF | 497,994 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,526 CHF | 498,276 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,977 CHF | 497,727 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,414 CHF | 495,164 CHF | 99.67% | 99.67% |
| 24/11/2025 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,087 CHF | 492,837 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.77% | 96.50 % | 97.25 % | 500,000 | 500,000 | 500,000 | 499,890 | 483,197 CHF | 486,839 CHF | 99.74% | 99.74% |
| 20/11/2025 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,512 CHF | 497,262 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,989 CHF | 493,739 CHF | 100.00% | 100.00% |