| 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 | 0.47% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,125 CHF | 475,375 CHF | 1.12% | 96.69% |
| 02/12/2025 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,250 CHF | 473,500 CHF | 1.26% | 99.71% |
| 28/11/2025 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,539 CHF | 478,039 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,087 CHF | 479,587 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,490 CHF | 480,990 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.49% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,356 CHF | 475,690 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,979 CHF | 474,239 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,018 CHF | 468,268 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,655 CHF | 467,905 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,015 CHF | 469,265 CHF | 99.27% | 99.27% |