| 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% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,853 CHF | 252,871 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,046 CHF | 251,046 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,832 CHF | 248,832 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,110 CHF | 248,110 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,516 CHF | 246,516 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,919 CHF | 243,919 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,311 CHF | 242,311 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,494 CHF | 238,494 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,109 CHF | 246,109 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,553 CHF | 239,553 CHF | 100.00% | 100.00% |