| 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% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,674 CHF | 501,424 CHF | 98.39% | 98.39% |
| 02/12/2025 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,133 CHF | 501,883 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,044 CHF | 499,794 CHF | 99.66% | 99.66% |
| 27/11/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,948 CHF | 500,698 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,587 CHF | 499,337 CHF | 99.93% | 99.93% |
| 25/11/2025 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,709 CHF | 500,459 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,398 CHF | 499,148 CHF | 99.75% | 99.75% |
| 21/11/2025 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,465 CHF | 494,215 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,134 CHF | 499,884 CHF | 100.00% | 100.00% |
| 19/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |