| 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 | 0.76% | 100.05 % | 100.55 % | 500,000 | 500,000 | 370,649 | 370,649 | 370,770 CHF | 373,270 CHF | 6.07% | 100.51% |
| 02/12/2025 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,503 CHF | 503,003 CHF | 0.90% | 95.51% |
| 28/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,374 CHF | 502,874 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,588 CHF | 502,088 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,552 CHF | 502,052 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,539 CHF | 501,039 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,662 CHF | 501,162 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,186 CHF | 500,686 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,918 CHF | 500,418 CHF | 94.64% | 94.64% |
| 19/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,547 CHF | 500,047 CHF | 99.17% | 99.17% |