| 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% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,928 CHF | 501,428 CHF | 1.12% | 96.47% |
| 02/12/2025 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,000 CHF | 496,500 CHF | 1.26% | 99.76% |
| 28/11/2025 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,914 CHF | 497,414 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,961 CHF | 481,461 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,598 CHF | 482,098 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,569 CHF | 485,069 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,466 CHF | 494,966 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,978 CHF | 482,478 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,013 CHF | 481,513 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,074 CHF | 480,574 CHF | 99.27% | 99.27% |