| 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% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,737 CHF | 249,737 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,896 CHF | 249,896 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,279 CHF | 248,279 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,825 CHF | 247,825 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,827 CHF | 246,827 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,590 CHF | 246,590 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,071 CHF | 246,071 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,730 CHF | 244,730 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,754 CHF | 244,754 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,735 CHF | 244,735 CHF | 100.00% | 100.00% |