| 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 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,310 CHF | 484,810 CHF | 1.12% | 93.43% |
| 02/12/2025 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,250 CHF | 485,750 CHF | 1.26% | 100.00% |
| 28/11/2025 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,428 CHF | 482,928 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,927 CHF | 482,427 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,882 CHF | 480,382 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,865 CHF | 479,365 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,548 CHF | 479,048 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,808 CHF | 479,308 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,005 CHF | 479,505 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,411 CHF | 477,908 CHF | 99.27% | 99.27% |