| 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% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,962 CHF | 257,012 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,109 CHF | 256,159 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,936 CHF | 254,961 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,533 CHF | 254,558 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,380 CHF | 253,404 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,694 CHF | 252,713 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,767 CHF | 251,767 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,975 CHF | 250,978 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,723 CHF | 252,744 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,194 CHF | 251,194 CHF | 100.00% | 100.00% |