| 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% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,013 CHF | 252,013 CHF | 10.82% | 102.79% |
| 02/12/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,608 CHF | 251,608 CHF | 11.61% | 111.32% |
| 28/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,608 CHF | 250,608 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,078 CHF | 251,078 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,033 CHF | 251,033 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,312 CHF | 250,312 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,042 CHF | 250,042 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,868 CHF | 249,868 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 CHF | 256,250 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,059 CHF | 256,108 CHF | 100.00% | 100.00% |