| 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 | 5.57% | 101.15 % | 101.65 % | 500,000 | 500,000 | 40,000 | 40,000 | 6,988 CHF | 7,388 CHF | 9.83% | 71.38% |
| 02/12/2025 | 4.82% | 101.10 % | 101.60 % | 500,000 | 500,000 | 40,384 | 40,384 | 8,514 CHF | 8,916 CHF | 9.84% | 90.80% |
| 28/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,992 CHF | 505,492 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,366 CHF | 505,866 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,645 CHF | 506,145 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,954 CHF | 504,454 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,268 CHF | 502,768 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,043 CHF | 500,543 CHF | 88.59% | 88.59% |
| 20/11/2025 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,601 CHF | 500,101 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,635 CHF | 502,135 CHF | 93.20% | 93.20% |