| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 CHF | 256,475 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 CHF | 256,450 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 CHF | 256,450 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 256,300 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,189 CHF | 256,239 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,889 CHF | 255,939 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,857 CHF | 255,907 CHF | 100.00% | 100.00% |