| 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 | 1.00% | 99.79 % | 100.79 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,443 CHF | 55,427 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 99.75 % | 100.75 % | 250,000 | 55,000 | 250,000 | 55,000 | 249,231 CHF | 55,381 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 99.59 % | 100.59 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,949 CHF | 55,319 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 99.57 % | 100.57 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,889 CHF | 55,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 99.44 % | 100.44 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,667 CHF | 55,257 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 99.44 % | 100.44 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,552 CHF | 55,231 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 99.36 % | 100.36 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,502 CHF | 55,221 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 99.40 % | 100.40 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,550 CHF | 55,231 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 99.40 % | 100.40 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,434 CHF | 55,205 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 99.34 % | 100.34 % | 250,000 | 55,000 | 250,000 | 55,000 | 248,431 CHF | 55,205 CHF | 100.00% | 100.00% |