| 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 | 0.37% | 99.50 % | 99.71 % | 500,000 | 500,000 | 417,286 | 417,286 | 415,260 CHF | 416,629 CHF | 9.39% | 109.07% |
| 02/12/2025 | 0.36% | 99.60 % | 99.81 % | 500,000 | 500,000 | 426,719 | 426,719 | 424,305 CHF | 425,654 CHF | 10.63% | 108.76% |
| 28/11/2025 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,414 CHF | 496,464 CHF | 97.95% | 97.95% |
| 27/11/2025 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,491 CHF | 498,541 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,748 CHF | 499,798 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,176 CHF | 499,226 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,003 CHF | 498,053 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,900 CHF | 498,950 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,958 CHF | 498,008 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,377 CHF | 498,427 CHF | 98.98% | 98.98% |