| 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 | 0.36% | 98.00 % | 98.21 % | 500,000 | 500,000 | 428,863 | 428,863 | 421,985 CHF | 423,309 CHF | 10.94% | 109.61% |
| 02/12/2025 | 0.36% | 98.50 % | 98.71 % | 500,000 | 500,000 | 426,194 | 426,194 | 419,696 CHF | 421,047 CHF | 10.56% | 109.01% |
| 28/11/2025 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,974 CHF | 494,024 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,245 CHF | 494,295 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,387 CHF | 492,437 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,193 CHF | 491,243 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.22% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,790 CHF | 484,840 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,083 CHF | 491,133 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.30% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,752 CHF | 491,238 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,212 CHF | 489,262 CHF | 98.99% | 98.99% |