| 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% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,276 CHF | 257,326 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,996 CHF | 257,046 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,361 CHF | 256,411 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,115 CHF | 256,165 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,012 CHF | 256,062 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,378 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,684 CHF | 254,709 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,845 CHF | 254,870 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,291 CHF | 255,316 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,756 CHF | 254,781 CHF | 100.00% | 100.00% |