| 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 | 0.90% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,656 CHF | 250,906 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.47 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,986 CHF | 251,236 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.72 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 CHF | 251,198 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.71 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 CHF | 251,572 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.39 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,468 CHF | 250,718 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,996 CHF | 249,246 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.91% | 98.86 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,011 CHF | 249,261 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.91% | 98.54 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,286 CHF | 248,536 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.79 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,460 CHF | 249,710 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.91% | 98.77 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,738 CHF | 248,988 CHF | 100.00% | 100.00% |