| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,743 CHF | 501,243 CHF | 1.12% | 96.32% |
| 02/12/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,685 CHF | 501,185 CHF | 0.84% | 99.49% |
| 28/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,102 CHF | 497,602 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 499,971 | 493,828 CHF | 496,299 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,426 CHF | 492,926 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,114 CHF | 489,614 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,053 CHF | 492,553 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,247 CHF | 493,747 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,699 CHF | 492,199 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,636 CHF | 492,136 CHF | 99.27% | 99.27% |