| 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 | 0.49% | 90.45 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,125 CHF | 459,375 CHF | 1.12% | 96.70% |
| 02/12/2025 | 0.49% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,125 CHF | 457,375 CHF | 1.26% | 99.68% |
| 28/11/2025 | 0.49% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,970 CHF | 462,220 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,495 CHF | 463,745 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.48% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,452 CHF | 465,702 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,120 CHF | 460,370 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,456 CHF | 458,706 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,745 CHF | 451,995 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,875 CHF | 451,125 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 89.70 % | 90.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,126 CHF | 452,376 CHF | 99.27% | 99.27% |