| 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% | 97.35 % | 97.85 % | 500,000 | 500,000 | 354,879 | 354,879 | 346,530 CHF | 349,030 CHF | 5.41% | 104.11% |
| 02/12/2025 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,499 CHF | 491,999 CHF | 0.97% | 100.29% |
| 28/11/2025 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,106 CHF | 492,606 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,749 CHF | 490,249 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,038 CHF | 490,538 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,156 CHF | 489,656 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,370 CHF | 491,870 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,053 CHF | 488,553 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,858 CHF | 486,358 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.51% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,806 CHF | 487,306 CHF | 99.17% | 99.17% |