| 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% | 101.79 % | 102.61 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,514 CHF | 5,131 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.80 % | 102.62 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,493 CHF | 5,131 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,160 CHF | 5,124 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.67 % | 102.49 % | 250,000 | 5,000 | 230,247 | 5,000 | 233,978 CHF | 5,122 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.52 % | 102.34 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,838 CHF | 5,118 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,739 CHF | 255,775 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,482 CHF | 255,507 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,048 CHF | 255,073 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,086 CHF | 255,111 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,834 CHF | 254,859 CHF | 100.00% | 100.00% |