| 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 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,242 CHF | 498,992 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,237 CHF | 499,987 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,657 CHF | 500,407 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.38 % | 100.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,206 CHF | 499,956 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.16 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,332 CHF | 499,082 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.76% | 99.03 % | 99.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,673 CHF | 498,423 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.75% | 99.11 % | 99.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,685 CHF | 499,435 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.76% | 99.04 % | 99.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,709 CHF | 497,459 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 98.26 % | 99.01 % | 500,000 | 500,000 | 500,000 | 499,984 | 491,409 CHF | 495,143 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.76% | 98.39 % | 99.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,170 CHF | 495,920 CHF | 100.00% | 100.00% |