| 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% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,206 CHF | 151,406 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,156 CHF | 151,356 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,003 CHF | 151,203 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,911 CHF | 151,111 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,803 CHF | 151,003 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,512 CHF | 150,712 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,223 CHF | 150,423 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.35 % | 100.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,984 CHF | 150,184 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.66 % | 100.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,426 CHF | 150,626 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.43 % | 100.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,133 CHF | 150,333 CHF | 100.00% | 100.00% |