| 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 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 358,296 | 358,296 | 358,511 CHF | 362,104 CHF | 95.91% | 95.91% |
| 02/12/2025 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 247,953 | 247,953 | 248,261 CHF | 250,245 CHF | 11.17% | 101.59% |
| 28/11/2025 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,823 | 364,823 | 364,444 CHF | 367,373 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.02% | 99.80 % | 100.80 % | 400,000 | 400,000 | 343,242 | 343,242 | 342,240 CHF | 345,682 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,498 | 364,498 | 363,997 CHF | 366,922 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 99.60 % | 100.60 % | 500,000 | 500,000 | 364,089 | 364,089 | 362,346 CHF | 365,996 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.83% | 99.20 % | 100.00 % | 500,000 | 500,000 | 364,083 | 364,083 | 360,527 CHF | 363,450 CHF | 99.00% | 99.00% |
| 21/11/2025 | 1.04% | 98.10 % | 99.10 % | 500,000 | 500,000 | 364,849 | 364,849 | 358,132 CHF | 361,790 CHF | 98.78% | 98.78% |
| 20/11/2025 | 0.93% | 99.20 % | 100.00 % | 500,000 | 500,000 | 327,245 | 327,245 | 324,931 CHF | 327,775 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.03% | 98.80 % | 99.80 % | 500,000 | 500,000 | 364,678 | 364,678 | 360,725 CHF | 364,382 CHF | 98.98% | 98.98% |