| 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% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,380 CHF | 199,876 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.70 % | 100.45 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,400 CHF | 199,896 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,420 CHF | 199,915 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.70 % | 100.45 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,400 CHF | 199,896 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,420 CHF | 199,915 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.72 % | 100.47 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,440 CHF | 199,935 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.73 % | 100.48 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,460 CHF | 199,955 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,419 CHF | 199,915 CHF | 98.75% | 98.75% |
| 20/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,420 CHF | 199,915 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,420 CHF | 199,915 CHF | 100.00% | 100.00% |