| 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 | 0.54% | 101.50 % | 101.81 % | 500,000 | 500,000 | 418,398 | 418,398 | 419,787 CHF | 421,821 CHF | 9.54% | 109.45% |
| 02/12/2025 | 0.55% | 99.90 % | 100.21 % | 500,000 | 500,000 | 420,475 | 418,561 | 417,846 CHF | 417,980 CHF | 9.79% | 107.99% |
| 28/11/2025 | 0.31% | 98.50 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,752 CHF | 494,302 CHF | 97.93% | 97.93% |
| 27/11/2025 | 0.31% | 98.10 % | 98.41 % | 500,000 | 500,000 | 500,000 | 499,735 | 490,595 CHF | 491,836 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,465 CHF | 489,465 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.42% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,707 CHF | 482,707 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.42% | 96.60 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,937 CHF | 480,937 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.43% | 94.20 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,347 CHF | 471,347 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.46% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,847 CHF | 490,076 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.42% | 95.10 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,649 CHF | 475,649 CHF | 98.98% | 98.98% |