| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,122 CHF | 251,122 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,028 CHF | 251,028 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,858 CHF | 250,858 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,451 CHF | 250,451 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,448 CHF | 250,448 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,198 CHF | 249,198 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,426 CHF | 248,426 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,409 CHF | 247,409 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,118 CHF | 249,118 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,822 CHF | 247,822 CHF | 100.00% | 100.00% |