| 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 | 1.09% | 99.00 % | 100.00 % | 500,000 | 500,000 | 427,096 | 427,096 | 424,373 CHF | 428,681 CHF | 11.37% | 109.07% |
| 02/12/2025 | 0.85% | 99.60 % | 100.40 % | 500,000 | 500,000 | 431,243 | 431,243 | 427,587 CHF | 431,054 CHF | 9.09% | 107.59% |
| 28/11/2025 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,991 CHF | 498,992 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,571 CHF | 499,571 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,116 CHF | 498,116 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,569 CHF | 494,569 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,195 CHF | 492,195 CHF | 98.98% | 98.98% |
| 21/11/2025 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,363 CHF | 493,363 CHF | 99.00% | 99.00% |
| 20/11/2025 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,849 CHF | 492,849 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,606 CHF | 493,606 CHF | 98.98% | 98.98% |