| 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% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,674 CHF | 255,712 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,292 CHF | 254,317 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,648 CHF | 251,648 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,027 CHF | 251,027 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,781 CHF | 249,781 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,121 CHF | 248,121 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,864 CHF | 246,864 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,306 CHF | 244,306 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,316 CHF | 248,316 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,539 CHF | 246,539 CHF | 100.00% | 100.00% |