| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,143 CHF | 500,643 CHF | 1.12% | 74.06% |
| 02/12/2025 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,625 CHF | 503,125 CHF | 1.26% | 90.83% |
| 28/11/2025 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,663 CHF | 508,163 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,460 CHF | 512,960 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,238 CHF | 508,738 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,181 CHF | 505,681 CHF | 99.14% | 99.14% |