| 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 | 0.79% | 99.79 % | 100.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,580 CHF | 201,160 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 99.77 % | 100.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,403 CHF | 200,983 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 99.50 % | 100.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,000 CHF | 200,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 99.49 % | 100.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,980 CHF | 200,560 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.48 % | 100.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,960 CHF | 200,540 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.25 % | 100.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,500 CHF | 200,080 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 99.08 % | 99.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,168 CHF | 199,748 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 99.48 % | 100.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,752 CHF | 200,332 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 98.97 % | 99.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,029 CHF | 199,598 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 99.02 % | 99.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,040 CHF | 199,620 CHF | 100.00% | 100.00% |