| 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 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,219 CHF | 249,219 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,072 CHF | 253,097 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,543 CHF | 252,548 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,470 CHF | 252,474 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,411 CHF | 252,412 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,248 CHF | 252,249 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,890 CHF | 251,890 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,222 CHF | 251,222 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,851 CHF | 250,851 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,399 CHF | 250,399 CHF | 100.00% | 100.00% |