| 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% | 97.76 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,032 CHF | 493,782 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.21 % | 98.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,812 CHF | 495,562 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.76% | 98.44 % | 99.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,744 CHF | 492,494 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 97.53 % | 98.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,390 CHF | 493,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.27 % | 99.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,168 CHF | 497,918 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,693 CHF | 502,443 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.75% | 99.77 % | 100.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,904 CHF | 500,654 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.76% | 98.76 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,507 CHF | 496,257 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,826 CHF | 498,576 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.76% | 98.86 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,456 CHF | 497,206 CHF | 99.99% | 99.99% |