| 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% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,630 CHF | 497,130 CHF | 1.12% | 90.63% |
| 02/12/2025 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,013 CHF | 500,513 CHF | 0.73% | 99.17% |
| 28/11/2025 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,211 CHF | 496,711 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,061 CHF | 495,561 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,869 CHF | 495,369 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,005 CHF | 492,505 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,328 CHF | 491,828 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,946 CHF | 492,446 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,920 CHF | 492,420 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,350 CHF | 491,850 CHF | 99.27% | 99.27% |