| 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% | 100.58 % | 101.39 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,502 CHF | 5,071 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,405 CHF | 5,069 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.55 % | 101.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,172 CHF | 5,064 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,118 CHF | 5,063 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,867 CHF | 5,058 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,121 CHF | 252,123 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,737 CHF | 251,737 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,962 CHF | 250,962 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,194 CHF | 251,194 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,936 CHF | 250,936 CHF | 100.00% | 100.00% |