| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,775 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 254,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 254,750 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 CHF | 254,725 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 CHF | 254,725 CHF | 100.00% | 100.00% |