| 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 | 0.80% | 95.45 % | 95.95 % | 500,000 | 500,000 | 350,660 | 350,660 | 336,662 CHF | 339,088 CHF | 5.25% | 103.61% |
| 02/12/2025 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,070 CHF | 483,570 CHF | 1.01% | 100.14% |
| 28/11/2025 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,430 CHF | 481,930 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,284 CHF | 484,784 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 499,887 | 484,350 CHF | 486,740 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,214 CHF | 492,714 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,394 CHF | 490,894 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.52% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,074 CHF | 486,574 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,680 CHF | 487,180 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,890 CHF | 486,390 CHF | 99.16% | 99.16% |