| 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 | 0.37% | 100.00 % | 100.20 % | 500,000 | 500,000 | 417,075 | 417,075 | 417,435 CHF | 418,788 CHF | 9.37% | 106.18% |
| 02/12/2025 | 0.33% | 100.10 % | 100.30 % | 500,000 | 500,000 | 438,000 | 438,000 | 438,939 CHF | 440,202 CHF | 12.56% | 106.30% |
| 28/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,700 CHF | 502,700 CHF | 97.93% | 97.93% |
| 27/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,663 CHF | 502,663 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,235 CHF | 502,235 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,648 CHF | 500,648 CHF | 99.18% | 99.18% |
| 24/11/2025 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,920 CHF | 501,920 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,984 CHF | 500,984 CHF | 98.83% | 98.83% |
| 20/11/2025 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,478 CHF | 500,478 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,064 CHF | 499,064 CHF | 98.98% | 98.98% |