| 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 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,465 CHF | 252,468 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,242 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,019 CHF | 252,019 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,831 CHF | 251,831 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,901 CHF | 251,901 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,368 CHF | 249,368 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,733 CHF | 247,733 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,071 CHF | 246,071 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,550 CHF | 246,550 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,926 CHF | 245,926 CHF | 100.00% | 100.00% |