| 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 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 CHF | 249,325 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 CHF | 249,350 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,347 CHF | 249,347 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,281 CHF | 249,281 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,300 CHF | 249,300 CHF | 100.00% | 100.00% |