| 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 | 0.38% | 98.10 % | 98.30 % | 500,000 | 500,000 | 413,572 | 413,572 | 408,446 CHF | 409,813 CHF | 9.00% | 108.37% |
| 02/12/2025 | 0.36% | 98.60 % | 98.80 % | 500,000 | 500,000 | 423,421 | 423,421 | 418,438 CHF | 419,762 CHF | 10.18% | 108.68% |
| 28/11/2025 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,273 CHF | 493,273 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,311 CHF | 495,311 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,130 CHF | 496,130 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,549 CHF | 500,549 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,086 CHF | 500,086 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,603 CHF | 496,603 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,905 CHF | 496,905 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,487 CHF | 496,487 CHF | 98.98% | 98.98% |