| 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% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,873 CHF | 257,923 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,639 CHF | 257,689 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,502 CHF | 257,552 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,505 CHF | 257,555 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 CHF | 256,850 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,397 CHF | 255,423 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,455 CHF | 254,480 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,071 CHF | 254,099 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,891 CHF | 255,933 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,678 CHF | 255,710 CHF | 100.00% | 100.00% |