| 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% | 101.52 % | 102.29 % | 197,000 | 195,000 | 196,843 | 195,000 | 199,835 CHF | 199,466 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 101.52 % | 102.29 % | 197,000 | 195,000 | 196,977 | 195,000 | 199,893 CHF | 199,388 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 101.51 % | 102.28 % | 197,000 | 195,000 | 197,000 | 195,000 | 199,786 CHF | 199,259 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 101.42 % | 102.19 % | 197,000 | 195,000 | 197,000 | 195,000 | 199,797 CHF | 199,270 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 101.44 % | 102.21 % | 197,000 | 195,000 | 196,817 | 195,000 | 199,660 CHF | 199,319 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 101.28 % | 102.05 % | 197,000 | 195,000 | 197,000 | 195,354 | 199,526 CHF | 199,363 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.76% | 101.14 % | 101.91 % | 197,000 | 196,000 | 197,256 | 196,000 | 199,342 CHF | 199,578 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 100.81 % | 101.56 % | 198,000 | 196,000 | 198,000 | 196,186 | 199,584 CHF | 199,226 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.76% | 101.21 % | 101.98 % | 197,000 | 196,000 | 197,006 | 195,974 | 199,285 CHF | 199,750 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.99 % | 101.76 % | 198,000 | 196,000 | 197,717 | 196,000 | 199,623 CHF | 199,389 CHF | 100.00% | 100.00% |