| 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 | 415,521 | 415,521 | 415,923 CHF | 417,281 CHF | 9.21% | 109.07% |
| 02/12/2025 | 0.36% | 99.30 % | 99.50 % | 500,000 | 500,000 | 421,495 | 421,495 | 416,240 CHF | 417,572 CHF | 9.94% | 108.06% |
| 28/11/2025 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,919 CHF | 494,919 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,760 CHF | 494,760 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,265 CHF | 495,265 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,955 CHF | 493,955 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,013 CHF | 492,013 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,118 CHF | 487,118 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,852 CHF | 489,852 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 96.90 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,917 CHF | 488,917 CHF | 98.98% | 98.98% |