| 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% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,943 CHF | 261,018 CHF | 31.11% | 31.11% |
| 02/12/2025 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,903 CHF | 260,978 CHF | 48.65% | 48.65% |
| 28/11/2025 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,908 CHF | 260,983 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,884 CHF | 260,959 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,850 CHF | 260,925 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,850 CHF | 260,925 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,850 CHF | 260,925 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,814 CHF | 260,889 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,757 CHF | 260,832 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,744 CHF | 260,819 CHF | 100.00% | 100.00% |