| 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 | 0.80% | 99.70 % | 100.20 % | 500,000 | 500,000 | 348,779 | 348,779 | 347,861 CHF | 350,361 CHF | 5.19% | 103.89% |
| 02/12/2025 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 1.21% | 100.46% |
| 28/11/2025 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,958 CHF | 501,458 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,940 CHF | 500,440 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,985 CHF | 501,485 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,385 CHF | 498,885 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,202 CHF | 497,702 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,708 CHF | 490,208 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,814 CHF | 488,314 CHF | 94.73% | 94.73% |
| 19/11/2025 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,510 CHF | 488,010 CHF | 99.17% | 99.17% |