| 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% | 99.66 % | 100.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,536 CHF | 150,736 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.64 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,491 CHF | 150,691 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,425 CHF | 150,625 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,313 CHF | 150,513 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.44 % | 100.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,064 CHF | 150,264 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.26 % | 100.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,837 CHF | 150,037 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.11 % | 99.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,550 CHF | 149,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.96 % | 99.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,378 CHF | 149,578 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.18 % | 99.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,703 CHF | 149,903 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.02 % | 99.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,449 CHF | 149,649 CHF | 100.00% | 100.00% |