| 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% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,304 CHF | 253,329 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,955 CHF | 252,979 CHF | 99.08% | 99.08% |
| 28/11/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,729 CHF | 249,729 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,341 CHF | 249,341 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,445 CHF | 249,445 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,980 CHF | 248,980 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,697 CHF | 249,697 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,270 CHF | 244,270 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,223 CHF | 243,223 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,886 CHF | 242,886 CHF | 100.00% | 100.00% |