| 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 | 0.88% | 99.00 % | 99.80 % | 500,000 | 500,000 | 434,929 | 434,929 | 431,943 CHF | 435,456 CHF | 12.80% | 111.35% |
| 02/12/2025 | 1.04% | 99.40 % | 100.40 % | 500,000 | 500,000 | 437,335 | 437,335 | 434,096 CHF | 438,487 CHF | 9.83% | 107.76% |
| 28/11/2025 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,357 CHF | 501,356 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,472 CHF | 500,472 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,207 CHF | 500,207 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,058 CHF | 496,058 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.02% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,911 CHF | 490,911 CHF | 99.00% | 99.00% |
| 21/11/2025 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,253 CHF | 494,253 CHF | 99.04% | 99.04% |
| 20/11/2025 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,558 CHF | 496,558 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,412 CHF | 494,412 CHF | 98.99% | 98.99% |