| 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 | 495,535 CHF | 498,035 CHF | 1.12% | 71.40% |
| 02/12/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,375 CHF | 496,875 CHF | 1.26% | 90.83% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,541 CHF | 504,041 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,543 CHF | 504,043 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,739 CHF | 504,239 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,037 CHF | 504,537 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,096 CHF | 505,596 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,606 CHF | 504,106 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,503 CHF | 503,003 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,875 CHF | 503,375 CHF | 93.20% | 93.20% |