| 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% | 110.87 % | 111.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,614 CHF | 279,839 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,734 CHF | 279,959 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 110.95 % | 111.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,296 CHF | 279,521 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.01 % | 111.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,470 CHF | 279,695 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.98 % | 111.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,332 CHF | 279,557 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.76 % | 111.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,292 CHF | 278,516 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 110.50 % | 111.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,982 CHF | 278,207 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.53 % | 111.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,945 CHF | 278,170 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 110.05 % | 110.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,261 CHF | 277,466 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 110.22 % | 111.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,615 CHF | 277,839 CHF | 100.00% | 100.00% |