| 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% | 105.75 % | 106.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,368 CHF | 266,493 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.63 % | 106.48 % | 225,000 | 250,000 | 234,827 | 250,000 | 247,415 CHF | 265,527 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,941 CHF | 266,066 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,884 CHF | 266,009 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,259 CHF | 265,382 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.11 % | 105.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,049 CHF | 265,166 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,740 CHF | 264,843 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.44 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,196 CHF | 266,321 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,064 CHF | 267,189 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.88 % | 106.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,425 CHF | 267,550 CHF | 100.00% | 100.00% |