| 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 | 0.78% | 99.90 % | 100.40 % | 500,000 | 500,000 | 358,498 | 358,498 | 358,680 CHF | 361,180 CHF | 5.54% | 104.37% |
| 02/12/2025 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,747 CHF | 505,247 CHF | 0.71% | 99.80% |
| 28/11/2025 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,234 CHF | 505,734 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,443 CHF | 496,943 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,345 CHF | 496,845 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,821 CHF | 497,321 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,681 CHF | 497,181 CHF | 99.16% | 99.16% |
| 21/11/2025 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,300 CHF | 495,800 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,201 CHF | 495,701 CHF | 94.74% | 94.74% |
| 19/11/2025 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,575 CHF | 490,075 CHF | 99.17% | 99.17% |