| 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 | 0.34% | 99.90 % | 100.11 % | 500,000 | 500,000 | 433,332 | 433,332 | 433,418 CHF | 434,724 CHF | 11.69% | 110.12% |
| 02/12/2025 | 0.31% | 100.10 % | 100.31 % | 500,000 | 500,000 | 449,668 | 449,668 | 449,668 CHF | 450,984 CHF | 11.32% | 109.20% |
| 28/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,842 CHF | 500,892 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,164 CHF | 500,214 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,370 CHF | 500,420 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,564 CHF | 497,614 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,155 CHF | 495,205 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,599 CHF | 496,649 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,022 CHF | 498,072 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,181 CHF | 498,231 CHF | 98.98% | 98.98% |