| 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 | 6.44% | 101.75 % | 102.25 % | 500,000 | 500,000 | 53,362 | 53,362 | 9,421 CHF | 9,964 CHF | 9.42% | 68.61% |
| 02/12/2025 | 6.35% | 101.35 % | 101.85 % | 500,000 | 500,000 | 58,817 | 58,817 | 12,944 CHF | 13,538 CHF | 7.21% | 90.80% |
| 28/11/2025 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,608 CHF | 506,108 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,952 CHF | 508,452 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,041 CHF | 510,541 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,195 CHF | 508,695 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,605 CHF | 509,105 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,969 CHF | 509,469 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,644 CHF | 513,144 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,198 CHF | 512,698 CHF | 93.20% | 93.20% |