| 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 | 0.39% | 96.10 % | 96.31 % | 500,000 | 500,000 | 416,866 | 416,866 | 403,424 CHF | 404,796 CHF | 9.33% | 109.24% |
| 02/12/2025 | 0.39% | 96.40 % | 96.61 % | 500,000 | 500,000 | 417,528 | 417,528 | 406,107 CHF | 407,495 CHF | 9.42% | 107.94% |
| 28/11/2025 | 0.22% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,301 CHF | 485,351 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.22% | 96.30 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,292 CHF | 482,342 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.22% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,118 CHF | 481,168 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.22% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,997 CHF | 481,047 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,421 CHF | 483,471 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.22% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,594 CHF | 479,644 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.22% | 94.80 % | 95.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,149 CHF | 475,199 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.22% | 94.90 % | 95.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,440 CHF | 476,490 CHF | 98.98% | 98.98% |