| 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 | 0.83% | 96.55 % | 97.05 % | 500,000 | 500,000 | 330,559 | 330,559 | 318,754 CHF | 321,170 CHF | 4.63% | 103.22% |
| 02/12/2025 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,558 CHF | 482,058 CHF | 0.68% | 99.85% |
| 28/11/2025 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,741 CHF | 481,241 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,432 CHF | 478,932 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,580 CHF | 478,080 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.48% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,765 CHF | 474,034 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,054 CHF | 473,304 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,984 CHF | 471,234 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,047 CHF | 470,297 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,704 CHF | 469,954 CHF | 99.16% | 99.16% |