| 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 | 0.79% | 103.37 % | 104.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,686 CHF | 208,326 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 103.38 % | 104.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,742 CHF | 208,382 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 103.16 % | 103.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,202 CHF | 207,842 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 103.05 % | 103.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,100 CHF | 207,740 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 103.01 % | 103.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 206,061 CHF | 207,701 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 102.85 % | 103.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,599 CHF | 207,226 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 102.65 % | 103.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,081 CHF | 206,701 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.79% | 102.31 % | 103.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,582 CHF | 206,202 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 102.40 % | 103.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,815 CHF | 206,435 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 102.47 % | 103.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,989 CHF | 206,609 CHF | 100.00% | 100.00% |