| 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 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,606 CHF | 506,106 CHF | 1.12% | 92.21% |
| 02/12/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,048 CHF | 502,548 CHF | 0.76% | 99.41% |
| 28/11/2025 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,076 CHF | 499,576 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,162 CHF | 498,662 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,764 CHF | 495,264 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,943 CHF | 491,443 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,218 CHF | 488,718 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,206 CHF | 483,706 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,414 CHF | 493,914 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,830 CHF | 484,330 CHF | 99.27% | 99.27% |