| 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% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,056 CHF | 257,106 CHF | 85.25% | 85.25% |
| 02/12/2025 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,062 CHF | 257,112 CHF | 19.67% | 113.88% |
| 28/11/2025 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,180 CHF | 257,230 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,154 CHF | 257,204 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,139 CHF | 257,189 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,262 CHF | 257,312 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,405 CHF | 257,455 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,235 CHF | 257,285 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,037 CHF | 257,087 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,179 CHF | 257,229 CHF | 100.00% | 100.00% |