| 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% | 123.79 % | 124.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,732 CHF | 312,220 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 123.98 % | 124.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,777 CHF | 312,267 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 124.10 % | 125.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,126 CHF | 312,626 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 124.08 % | 125.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,121 CHF | 312,621 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 124.00 % | 125.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,436 CHF | 311,918 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 123.49 % | 124.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,589 CHF | 311,064 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 123.34 % | 124.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,927 CHF | 310,402 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 122.94 % | 123.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,155 CHF | 309,630 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 123.01 % | 124.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,450 CHF | 309,925 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 122.66 % | 123.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,628 CHF | 309,093 CHF | 100.00% | 100.00% |