| 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 | 0.81% | 99.95 % | 100.45 % | 500,000 | 500,000 | 344,038 | 344,038 | 345,668 CHF | 348,168 CHF | 5.03% | 103.50% |
| 02/12/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,263 CHF | 505,763 CHF | 0.82% | 99.97% |
| 28/11/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,422 CHF | 503,922 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,753 CHF | 506,253 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,011 CHF | 507,511 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,832 CHF | 512,332 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,841 CHF | 510,341 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,178 CHF | 506,678 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,952 CHF | 507,452 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,134 CHF | 506,634 CHF | 99.17% | 99.17% |