| 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 | 0.89% | 99.50 % | 100.30 % | 500,000 | 500,000 | 424,687 | 424,687 | 422,756 CHF | 426,191 CHF | 11.06% | 110.11% |
| 02/12/2025 | 1.09% | 99.40 % | 100.40 % | 500,000 | 500,000 | 431,796 | 431,796 | 429,528 CHF | 433,882 CHF | 12.13% | 108.42% |
| 28/11/2025 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,105 CHF | 501,104 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,681 CHF | 499,681 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,933 CHF | 499,933 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,912 CHF | 496,912 CHF | 98.79% | 98.79% |
| 24/11/2025 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,051 CHF | 501,051 CHF | 98.36% | 98.36% |
| 21/11/2025 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,289 CHF | 498,289 CHF | 98.95% | 98.95% |
| 20/11/2025 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,103 CHF | 498,103 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,892 CHF | 494,892 CHF | 98.98% | 98.98% |