| 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 | 0.78% | 95.94 % | 96.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,960 CHF | 483,710 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.78% | 96.01 % | 96.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,363 CHF | 484,113 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.78% | 96.25 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,188 CHF | 484,938 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 96.26 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,108 CHF | 484,858 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 96.19 % | 96.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,874 CHF | 484,624 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.78% | 96.20 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,572 CHF | 484,322 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.78% | 96.17 % | 96.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,933 CHF | 484,683 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.78% | 96.23 % | 96.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,686 CHF | 484,436 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.78% | 96.06 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,311 CHF | 484,061 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.78% | 96.12 % | 96.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,669 CHF | 484,419 CHF | 100.00% | 100.00% |