| 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 | 0.75% | 113.06 % | 113.91 % | 176,000 | 175,000 | 176,000 | 175,000 | 198,986 CHF | 199,342 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 113.02 % | 113.87 % | 176,000 | 175,000 | 176,327 | 175,000 | 199,266 CHF | 199,254 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 113.08 % | 113.93 % | 176,000 | 175,000 | 176,000 | 175,000 | 199,021 CHF | 199,378 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 113.05 % | 113.90 % | 176,000 | 175,000 | 176,000 | 175,000 | 198,968 CHF | 199,325 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 113.00 % | 113.85 % | 176,000 | 175,000 | 176,034 | 175,000 | 198,918 CHF | 199,237 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 112.96 % | 113.81 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,768 CHF | 198,999 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 112.92 % | 113.77 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,733 CHF | 198,964 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 112.90 % | 113.75 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,830 CHF | 199,060 CHF | 98.79% | 98.79% |
| 20/11/2025 | 0.75% | 112.86 % | 113.71 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,762 CHF | 198,992 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 112.87 % | 113.72 % | 177,000 | 175,000 | 177,000 | 175,000 | 199,780 CHF | 199,010 CHF | 100.00% | 100.00% |