| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 503,750 CHF | 65.58% | 65.58% |
| 02/12/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,867 CHF | 503,617 CHF | 13.17% | 13.17% |
| 28/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,476 CHF | 504,226 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,250 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 504,750 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,241 CHF | 504,991 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,572 CHF | 504,322 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,742 CHF | 503,492 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,814 CHF | 503,564 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,423 CHF | 505,173 CHF | 100.00% | 100.00% |