| 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% | 99.74 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,647 CHF | 150,847 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,653 CHF | 150,853 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.74 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,602 CHF | 150,802 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,414 CHF | 150,614 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.64 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,396 CHF | 150,596 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.51 % | 100.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,188 CHF | 150,388 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.32 % | 100.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,876 CHF | 150,076 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.17 % | 99.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,704 CHF | 149,904 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.40 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,074 CHF | 150,274 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.30 % | 100.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,911 CHF | 150,111 CHF | 100.00% | 100.00% |