| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,394 CHF | 254,419 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,482 CHF | 259,557 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,134 CHF | 260,208 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,836 CHF | 259,911 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,434 CHF | 259,509 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,781 CHF | 258,841 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,330 CHF | 258,380 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,442 CHF | 258,495 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,869 CHF | 258,940 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,316 CHF | 258,366 CHF | 100.00% | 100.00% |