| 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% | 98.00 % | 98.50 % | 500,000 | 500,000 | 349,921 | 349,921 | 343,040 CHF | 345,540 CHF | 5.23% | 104.07% |
| 02/12/2025 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,386 CHF | 494,886 CHF | 0.89% | 100.17% |
| 28/11/2025 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,528 CHF | 500,028 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,486 CHF | 500,986 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,588 CHF | 499,088 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,330 CHF | 496,830 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,636 CHF | 495,136 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,402 CHF | 489,902 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,498 CHF | 487,998 CHF | 94.63% | 94.63% |
| 19/11/2025 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,966 CHF | 483,466 CHF | 99.17% | 99.17% |