| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,955 CHF | 503,455 CHF | 1.12% | 92.93% |
| 02/12/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,955 CHF | 503,455 CHF | 1.06% | 97.70% |
| 28/11/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,203 CHF | 497,703 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,434 CHF | 496,934 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,893 CHF | 495,393 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,270 CHF | 491,770 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,784 CHF | 491,284 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,008 CHF | 492,508 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,031 CHF | 489,531 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,372 CHF | 486,872 CHF | 99.27% | 99.27% |