| 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% | 99.57 % | 100.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,626 CHF | 200,206 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 98.93 % | 99.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,190 CHF | 199,767 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 99.37 % | 100.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,322 CHF | 199,902 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 99.14 % | 99.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,959 CHF | 199,530 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 98.84 % | 99.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,680 CHF | 199,240 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 98.95 % | 99.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,900 CHF | 199,460 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 98.78 % | 99.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,560 CHF | 199,120 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 99.01 % | 99.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,020 CHF | 199,600 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 98.97 % | 99.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,940 CHF | 199,500 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 99.16 % | 99.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,320 CHF | 199,900 CHF | 100.00% | 100.00% |