| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.76% | 101.39 % | 102.16 % | 197,000 | 195,000 | 197,000 | 195,000 | 199,738 CHF | 199,212 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.75% | 101.24 % | 102.01 % | 197,000 | 196,000 | 197,744 | 196,366 | 199,525 CHF | 199,618 CHF | 98.82% | 98.82% |
| 09/12/2025 | 0.74% | 100.65 % | 101.40 % | 198,000 | 197,000 | 198,254 | 196,998 | 199,354 CHF | 199,568 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.74% | 100.56 % | 101.31 % | 198,000 | 197,000 | 197,973 | 196,237 | 199,618 CHF | 199,342 CHF | 99.99% | 99.99% |
| 05/12/2025 | 0.76% | 101.27 % | 102.04 % | 197,000 | 196,000 | 197,000 | 195,973 | 199,441 CHF | 199,910 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 100.81 % | 101.56 % | 198,000 | 196,000 | 197,577 | 196,299 | 199,410 CHF | 199,612 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.74% | 100.66 % | 101.41 % | 198,000 | 197,000 | 198,162 | 197,000 | 199,298 CHF | 199,607 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 100.53 % | 101.28 % | 198,000 | 197,000 | 198,753 | 197,605 | 199,366 CHF | 199,697 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 100.82 % | 101.57 % | 198,000 | 196,000 | 199,257 | 197,912 | 199,394 CHF | 199,531 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 99.58 % | 100.33 % | 200,000 | 199,000 | 200,788 | 199,224 | 199,542 CHF | 199,482 CHF | 99.98% | 99.98% |