| 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% | 99.40 % | 99.61 % | 500,000 | 500,000 | 420,069 | 420,069 | 419,146 CHF | 420,505 CHF | 9.72% | 108.85% |
| 02/12/2025 | 0.37% | 99.80 % | 100.01 % | 500,000 | 500,000 | 423,034 | 423,034 | 422,574 CHF | 423,939 CHF | 10.11% | 108.16% |
| 28/11/2025 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 489,951 | 498,724 CHF | 489,734 CHF | 97.93% | 97.93% |
| 27/11/2025 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,174 CHF | 499,224 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,290 CHF | 496,340 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,175 CHF | 491,225 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,635 CHF | 492,685 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.22% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,936 CHF | 487,986 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.22% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,293 CHF | 487,343 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.22% | 97.40 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,147 CHF | 487,196 CHF | 98.98% | 98.98% |