| 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 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,331 CHF | 500,831 CHF | 1.12% | 92.80% |
| 02/12/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,785 CHF | 500,285 CHF | 0.98% | 97.59% |
| 28/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,032 CHF | 500,532 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,255 CHF | 500,755 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,973 CHF | 499,473 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,687 CHF | 497,187 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,539 CHF | 497,039 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,594 CHF | 497,094 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,709 CHF | 496,209 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,917 CHF | 494,417 CHF | 99.27% | 99.27% |