| 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 | 0.76% | 101.25 % | 102.02 % | 197,000 | 196,000 | 197,000 | 195,461 | 199,549 CHF | 199,495 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.76% | 101.41 % | 102.18 % | 197,000 | 195,000 | 197,000 | 195,357 | 199,554 CHF | 199,393 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 101.96 % | 102.73 % | 196,000 | 194,000 | 195,907 | 194,000 | 199,768 CHF | 199,318 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 102.17 % | 102.94 % | 195,000 | 194,000 | 195,061 | 194,000 | 199,204 CHF | 199,614 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 102.32 % | 103.09 % | 195,000 | 194,000 | 195,001 | 193,997 | 199,263 CHF | 199,730 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 102.31 % | 103.08 % | 195,000 | 194,000 | 194,713 | 193,242 | 199,482 CHF | 199,462 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 102.16 % | 102.93 % | 195,000 | 194,000 | 195,818 | 194,083 | 199,526 CHF | 199,253 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 102.11 % | 102.88 % | 195,000 | 186,000 | 195,080 | 186,014 | 199,241 CHF | 191,414 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.75% | 102.13 % | 102.90 % | 195,000 | 194,000 | 195,856 | 194,017 | 199,619 CHF | 199,239 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 102.04 % | 102.81 % | 196,000 | 194,000 | 195,196 | 193,447 | 199,258 CHF | 198,963 CHF | 100.00% | 100.00% |