| 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 | 0.88% | 102.31 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,767 CHF | 258,017 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 102.30 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,765 CHF | 258,015 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.88% | 102.30 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,729 CHF | 257,979 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 102.27 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,672 CHF | 257,922 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 102.20 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,482 CHF | 257,732 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.88% | 102.08 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,128 CHF | 257,378 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.88% | 101.95 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,761 CHF | 257,011 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.88% | 101.50 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,997 CHF | 256,247 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 101.93 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,863 CHF | 257,113 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.88% | 101.77 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,214 CHF | 256,464 CHF | 100.00% | 100.00% |