| 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% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,649 CHF | 253,674 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,671 CHF | 253,696 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,142 CHF | 253,167 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,432 CHF | 253,457 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,284 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,834 CHF | 252,855 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,228 CHF | 252,228 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,163 CHF | 252,163 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,323 CHF | 252,323 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,070 CHF | 252,070 CHF | 100.00% | 100.00% |