| 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 | 1.10% | 99.20 % | 100.20 % | 500,000 | 500,000 | 419,939 | 419,939 | 418,009 CHF | 422,249 CHF | 10.36% | 109.03% |
| 02/12/2025 | 0.84% | 99.70 % | 100.50 % | 500,000 | 500,000 | 431,791 | 431,791 | 428,619 CHF | 432,090 CHF | 9.16% | 107.67% |
| 28/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,518 CHF | 499,519 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,111 CHF | 500,111 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,706 CHF | 498,706 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,988 CHF | 494,988 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,617 CHF | 492,617 CHF | 98.99% | 98.99% |
| 21/11/2025 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,707 CHF | 493,707 CHF | 99.00% | 99.00% |
| 20/11/2025 | 0.81% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,215 CHF | 493,215 CHF | 99.24% | 99.24% |
| 19/11/2025 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,048 CHF | 494,048 CHF | 98.98% | 98.98% |