| 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 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,944 CHF | 490,444 CHF | 1.12% | 94.94% |
| 02/12/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,625 CHF | 495,125 CHF | 1.26% | 98.58% |
| 28/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,002 CHF | 500,502 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,394 CHF | 500,894 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,284 CHF | 501,784 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,294 CHF | 499,794 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,038 CHF | 497,538 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,057 CHF | 494,557 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,433 CHF | 496,933 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,727 CHF | 498,227 CHF | 99.27% | 99.27% |