| 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% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,163 CHF | 258,213 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,126 CHF | 258,176 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,778 CHF | 257,828 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,627 CHF | 257,677 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,437 CHF | 257,487 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,084 CHF | 257,134 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,329 CHF | 257,379 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,041 CHF | 257,091 CHF | 100.00% | 100.00% |