| 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 | 0.86% | 86.98 % | 87.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,325 CHF | 438,075 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.86% | 87.30 % | 88.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,595 CHF | 440,345 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.86% | 86.90 % | 87.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,324 CHF | 440,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.87% | 86.48 % | 87.23 % | 500,000 | 500,000 | 499,985 | 500,000 | 430,793 CHF | 434,556 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.87% | 85.29 % | 86.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,622 CHF | 432,372 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.88% | 85.17 % | 85.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,717 CHF | 427,467 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.88% | 84.45 % | 85.20 % | 500,000 | 500,000 | 500,000 | 499,996 | 423,981 CHF | 427,728 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.89% | 83.59 % | 84.34 % | 500,000 | 500,000 | 500,000 | 499,992 | 417,641 CHF | 421,384 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 84.41 % | 85.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,144 CHF | 430,894 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.89% | 83.77 % | 84.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,750 CHF | 424,500 CHF | 100.00% | 100.00% |