| 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 | 0.37% | 100.00 % | 100.21 % | 500,000 | 500,000 | 419,233 | 419,233 | 419,313 CHF | 420,675 CHF | 9.61% | 108.75% |
| 02/12/2025 | 0.34% | 100.00 % | 100.21 % | 500,000 | 500,000 | 434,853 | 434,853 | 434,536 CHF | 435,852 CHF | 11.95% | 110.15% |
| 28/11/2025 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,282 CHF | 503,332 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,543 CHF | 501,593 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,057 CHF | 501,107 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,171 CHF | 500,221 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,276 CHF | 500,326 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,563 CHF | 501,613 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,347 CHF | 500,397 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,804 CHF | 498,854 CHF | 98.98% | 98.98% |