| 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% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,669 CHF | 251,669 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,741 CHF | 251,741 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,352 CHF | 251,352 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,554 CHF | 251,554 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,615 CHF | 251,615 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,357 CHF | 251,357 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,802 CHF | 250,802 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,635 CHF | 250,635 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,694 CHF | 250,694 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,900 CHF | 249,900 CHF | 100.00% | 100.00% |