| 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 | 1.07% | 100.20 % | 101.20 % | 500,000 | 500,000 | 435,194 | 435,194 | 435,861 CHF | 440,245 CHF | 12.79% | 112.74% |
| 02/12/2025 | 0.87% | 100.20 % | 101.00 % | 500,000 | 500,000 | 436,797 | 436,797 | 437,052 CHF | 440,578 CHF | 13.21% | 103.63% |
| 28/11/2025 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,511 CHF | 504,512 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,921 CHF | 504,921 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,352 CHF | 504,352 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,722 CHF | 503,722 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,691 CHF | 502,691 CHF | 98.99% | 98.99% |
| 21/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,005 CHF | 502,005 CHF | 99.01% | 99.01% |
| 20/11/2025 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,876 CHF | 501,876 CHF | 99.25% | 99.25% |
| 19/11/2025 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 501,000 CHF | 98.98% | 98.98% |