| 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% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,879 CHF | 251,879 CHF | 10.55% | 107.97% |
| 02/12/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 251,707 CHF | 10.47% | 110.18% |
| 28/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,470 CHF | 250,470 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,499 CHF | 250,499 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,260 CHF | 252,270 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,873 CHF | 253,898 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,183 CHF | 253,208 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,566 CHF | 251,566 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 252,401 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,599 CHF | 251,599 CHF | 100.00% | 100.00% |