| 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 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,608 CHF | 494,358 CHF | 97.54% | 97.54% |
| 02/12/2025 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,665 CHF | 491,415 CHF | 99.84% | 99.84% |
| 28/11/2025 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,095 CHF | 492,845 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.76% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,383 CHF | 492,133 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,880 CHF | 491,630 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,324 CHF | 491,074 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,438 CHF | 491,188 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,869 CHF | 490,619 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,482 CHF | 496,232 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,638 CHF | 495,388 CHF | 100.00% | 100.00% |