| 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% | 108.21 % | 109.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,051 CHF | 274,242 CHF | 9.90% | 107.16% |
| 02/12/2025 | 0.80% | 108.79 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,850 CHF | 274,025 CHF | 19.67% | 112.85% |
| 28/11/2025 | 0.80% | 108.81 % | 109.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,840 CHF | 274,015 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.84 % | 109.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,821 CHF | 273,996 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.59 % | 109.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,216 CHF | 273,391 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,059 CHF | 272,234 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.98 % | 108.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,711 CHF | 271,886 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.05 % | 108.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,039 CHF | 272,214 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.89 % | 108.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,582 CHF | 271,752 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.80 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,371 CHF | 271,539 CHF | 100.00% | 100.00% |