| 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 | 1.23% | 80.53 % | 81.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,183 CHF | 204,683 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.22% | 80.96 % | 81.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,472 CHF | 205,972 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.20% | 82.68 % | 83.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,824 CHF | 209,324 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.22% | 81.60 % | 82.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,751 CHF | 206,251 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.22% | 81.71 % | 82.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,745 CHF | 206,245 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.26% | 80.02 % | 81.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,902 CHF | 200,402 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.27% | 77.96 % | 78.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,125 CHF | 197,625 CHF | 98.25% | 98.25% |
| 21/11/2025 | 1.24% | 80.18 % | 81.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,127 CHF | 202,627 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.21% | 81.23 % | 82.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,831 CHF | 207,331 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.23% | 80.82 % | 81.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,375 CHF | 203,875 CHF | 100.00% | 100.00% |