| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 1.12% | 90.61% |
| 02/12/2025 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,142 CHF | 506,642 CHF | 0.73% | 99.17% |
| 28/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,347 CHF | 504,847 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,418 CHF | 503,918 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,398 CHF | 503,898 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,239 CHF | 501,739 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,289 CHF | 501,789 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,694 CHF | 502,194 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,332 CHF | 501,832 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,936 CHF | 501,436 CHF | 99.27% | 99.27% |