| 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 | 1.00% | 107.02 % | 108.10 % | 186,000 | 185,000 | 186,000 | 184,124 | 199,224 CHF | 199,203 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.00% | 107.18 % | 108.26 % | 186,000 | 184,000 | 186,000 | 184,282 | 199,237 CHF | 199,387 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 107.06 % | 108.14 % | 186,000 | 184,000 | 186,153 | 184,859 | 199,141 CHF | 199,753 CHF | 99.99% | 99.99% |
| 27/11/2025 | 1.00% | 106.96 % | 108.04 % | 186,000 | 185,000 | 186,154 | 185,000 | 199,108 CHF | 199,872 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 106.98 % | 108.06 % | 186,000 | 185,000 | 186,029 | 185,000 | 199,009 CHF | 199,906 CHF | 99.97% | 99.97% |
| 25/11/2025 | 1.01% | 106.91 % | 107.99 % | 187,000 | 185,000 | 186,929 | 185,000 | 199,583 CHF | 199,522 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.01% | 106.73 % | 107.81 % | 187,000 | 185,000 | 187,000 | 185,000 | 199,630 CHF | 199,493 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 106.75 % | 107.83 % | 187,000 | 185,000 | 187,000 | 185,000 | 199,446 CHF | 199,311 CHF | 98.77% | 98.77% |
| 20/11/2025 | 1.01% | 106.69 % | 107.77 % | 187,000 | 185,000 | 187,000 | 185,000 | 199,366 CHF | 199,232 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.01% | 106.65 % | 107.73 % | 187,000 | 185,000 | 187,000 | 185,005 | 199,257 CHF | 199,130 CHF | 100.00% | 100.00% |