| 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 | 4.56% | 100.10 % | 100.60 % | 500,000 | 500,000 | 589,754 | 196,585 | 212,698 CHF | 73,900 CHF | 4.60% | 69.85% |
| 02/12/2025 | 3.30% | 100.25 % | 100.75 % | 500,000 | 500,000 | 495,231 | 229,675 | 264,614 CHF | 155,464 CHF | 5.70% | 90.81% |
| 28/11/2025 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,376 CHF | 505,876 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,420 CHF | 505,920 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,338 CHF | 505,838 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,109 CHF | 506,609 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,738 CHF | 508,238 CHF | 98.86% | 98.86% |
| 21/11/2025 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,798 CHF | 506,298 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,837 CHF | 504,337 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,577 CHF | 505,077 CHF | 93.20% | 93.20% |