| 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% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,159 CHF | 493,909 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.62 % | 99.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,349 CHF | 496,099 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,761 CHF | 496,511 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 98.69 % | 99.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,878 CHF | 496,628 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.38 % | 99.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,949 CHF | 494,699 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.77% | 97.73 % | 98.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,681 CHF | 490,431 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.77% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,309 CHF | 489,059 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.77% | 97.47 % | 98.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,195 CHF | 490,945 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,793 CHF | 489,543 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.77% | 97.11 % | 97.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,320 CHF | 489,070 CHF | 100.00% | 100.00% |