| 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% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,145 CHF | 256,195 CHF | 12.37% | 110.15% |
| 02/12/2025 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,101 CHF | 256,151 CHF | 14.46% | 100.93% |
| 28/11/2025 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,237 CHF | 256,287 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,477 CHF | 256,527 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,645 CHF | 256,695 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,747 CHF | 256,797 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,691 CHF | 256,741 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,799 CHF | 256,849 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,452 CHF | 256,502 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,693 CHF | 256,743 CHF | 100.00% | 100.00% |