| 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 | 0.79% | 95.32 % | 96.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,503 CHF | 192,023 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 95.04 % | 95.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,638 CHF | 191,138 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 94.39 % | 95.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,087 CHF | 189,586 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 94.08 % | 94.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,160 CHF | 189,660 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 94.04 % | 94.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,550 CHF | 189,032 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 93.36 % | 94.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,391 CHF | 188,871 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 93.69 % | 94.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,637 CHF | 188,117 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.79% | 92.49 % | 93.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,474 CHF | 186,951 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 93.91 % | 94.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,272 CHF | 188,754 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 93.51 % | 94.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,008 CHF | 188,488 CHF | 100.00% | 100.00% |