| 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 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,024 CHF | 461,274 CHF | 1.12% | 96.15% |
| 02/12/2025 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,500 CHF | 458,750 CHF | 1.26% | 98.70% |
| 28/11/2025 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,039 CHF | 453,289 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 91.30 % | 91.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,011 CHF | 458,261 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,263 CHF | 458,513 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,364 CHF | 459,614 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,260 CHF | 464,510 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,937 CHF | 461,187 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,185 CHF | 464,435 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,353 CHF | 461,603 CHF | 99.27% | 99.27% |