| 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% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,370 CHF | 250,370 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,578 CHF | 248,578 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,682 CHF | 247,682 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,014 CHF | 248,014 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,384 CHF | 255,417 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,790 CHF | 254,815 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,459 CHF | 253,481 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,005 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,840 CHF | 256,890 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,938 CHF | 253,963 CHF | 100.00% | 100.00% |