| 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 | 0.76% | 98.56 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,212 CHF | 497,962 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.13 % | 99.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,418 CHF | 502,168 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.75% | 99.76 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,464 CHF | 501,214 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.36 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,606 CHF | 500,356 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.39 % | 100.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,369 CHF | 499,119 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.76% | 98.69 % | 99.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,619 CHF | 494,369 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.77% | 97.81 % | 98.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,590 CHF | 491,340 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.77% | 96.83 % | 97.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,457 CHF | 487,207 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 96.90 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,342 CHF | 490,092 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.77% | 97.29 % | 98.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,015 CHF | 488,765 CHF | 100.00% | 100.00% |