| 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 | 0.79% | 95.30 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,526 CHF | 479,276 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 94.91 % | 95.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,022 CHF | 478,772 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.79% | 95.12 % | 95.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,178 CHF | 476,928 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 94.52 % | 95.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,349 CHF | 476,099 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 94.17 % | 94.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,100 CHF | 474,850 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.80% | 93.53 % | 94.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,192 CHF | 471,942 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.80% | 94.10 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,945 CHF | 469,695 CHF | 99.87% | 99.87% |
| 21/11/2025 | 0.80% | 92.56 % | 93.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,692 CHF | 469,442 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 94.51 % | 95.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,371 CHF | 475,121 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.80% | 94.00 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,430 CHF | 473,180 CHF | 100.00% | 100.00% |