| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,244 CHF | 503,744 CHF | 4.98% | 102.12% |
| 02/12/2025 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,490 CHF | 502,990 CHF | 1.19% | 100.15% |
| 28/11/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,896 CHF | 502,396 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,730 CHF | 502,230 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,444 CHF | 501,944 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,071 CHF | 499,571 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,355 CHF | 498,855 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,562 CHF | 497,062 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,779 CHF | 497,279 CHF | 91.09% | 91.09% |
| 19/11/2025 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,979 CHF | 496,479 CHF | 99.17% | 99.17% |