| 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 | 0.83% | 97.05 % | 97.55 % | 500,000 | 500,000 | 343,906 | 343,906 | 334,189 CHF | 336,689 CHF | 5.03% | 103.69% |
| 02/12/2025 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,375 CHF | 488,875 CHF | 1.21% | 100.44% |
| 28/11/2025 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,604 CHF | 490,104 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,544 CHF | 497,044 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,007 CHF | 499,507 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,487 CHF | 498,987 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,116 CHF | 497,616 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,986 CHF | 495,486 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,725 CHF | 498,225 CHF | 94.73% | 94.73% |
| 19/11/2025 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,695 CHF | 485,195 CHF | 86.22% | 86.22% |