| 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 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,700 CHF | 102,700 CHF | 99.77% | 99.77% |
| 02/12/2025 | 0.98% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,789 CHF | 102,789 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,611 CHF | 102,611 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,655 CHF | 102,655 CHF | 93.49% | 93.49% |
| 26/11/2025 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,515 CHF | 102,515 CHF | 98.48% | 98.48% |
| 25/11/2025 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,098 CHF | 102,098 CHF | 91.22% | 91.22% |
| 24/11/2025 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,807 CHF | 101,807 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,636 CHF | 101,636 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,899 CHF | 101,899 CHF | 99.09% | 99.09% |
| 19/11/2025 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,057 CHF | 101,057 CHF | 99.83% | 99.83% |