| 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% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,874 CHF | 256,924 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,595 CHF | 256,645 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,282 CHF | 256,332 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,227 CHF | 256,277 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,186 CHF | 256,236 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 CHF | 255,586 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,114 CHF | 255,139 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,917 CHF | 254,942 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,631 CHF | 254,656 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,258 CHF | 254,283 CHF | 100.00% | 100.00% |